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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Poangbari,Village Panchayat & Equivalent:-Amlighat |
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| Opening Balance | 5,77,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,25,503.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| July, 2019 | 210.00 | 0.00 | 0.00 | 29,112.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| September, 2019 | 92,397.00 | 0.00 | 0.00 | 1,18,275.00 | 0.00 |
| October, 2019 | 570.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| November, 2019 | 2,89,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,852.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 1,660.00 | 0.00 | 0.00 | 86,778.00 | 0.00 |
| March, 2020 | 60,473.00 | 0.00 | 0.00 | 2,99,996.00 | 0.00 |
| Total | 8,34,183.00 | 0.00 | 0.00 | 6,31,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |