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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:-South Bhuratali |
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| Opening Balance | 17,08,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,529.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 154.00 | 0.00 | 0.00 | 3,014.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| July, 2019 | 5,17,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,45,229.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,09,583.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| December, 2019 | 70,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,373.00 | 0.00 | 0.00 | 33,773.00 | 0.00 |
| February, 2020 | 12,607.00 | 0.00 | 0.00 | 11,93,908.00 | 0.00 |
| March, 2020 | 9,085.00 | 0.00 | 0.00 | 1,60,312.00 | 0.00 |
| Total | 13,28,421.00 | 0.00 | 0.00 | 16,23,051.00 | 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 |