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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:-Satchand,Village Panchayat & Equivalent:-Battala |
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| Opening Balance | 13,02,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,15,165.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,601.00 | 0.00 |
| August, 2019 | 15,118.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2019 | 1,52,781.00 | 0.00 | 0.00 | 1,02,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,572.00 | 0.00 |
| November, 2019 | 4,70,870.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| December, 2019 | 44,489.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,495.00 | 0.00 |
| February, 2020 | 53,711.00 | 0.00 | 0.00 | 3,08,427.00 | 0.00 |
| March, 2020 | 74,699.00 | 0.00 | 0.00 | 2,32,718.00 | 0.00 |
| Total | 13,39,513.00 | 0.00 | 0.00 | 15,84,412.00 | 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 |