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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:-Doulbari |
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| Opening Balance | 14,32,429.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,925.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,38,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,822.00 | 0.00 |
| August, 2019 | 10,433.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 1,84,068.00 | 0.00 | 0.00 | 2,71,288.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| November, 2019 | 5,67,201.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| December, 2019 | 47,318.00 | 0.00 | 0.00 | 1,37,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,08,275.00 | 0.00 |
| February, 2020 | 10,510.00 | 0.00 | 0.00 | 1,77,633.50 | 0.00 |
| March, 2020 | 1,36,278.00 | 0.00 | 0.00 | 13,37,597.00 | 0.00 |
| Total | 16,06,836.00 | 0.00 | 0.00 | 24,68,190.50 | 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 |