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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:-Goachand Nandigram |
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| Opening Balance | 7,65,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2019 | 4,86,414.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| July, 2019 | 56,000.00 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| August, 2019 | 10,474.00 | 0.00 | 0.00 | 1,10,651.00 | 0.00 |
| September, 2019 | 1,44,761.00 | 0.00 | 0.00 | 59,391.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,073.00 | 0.00 |
| November, 2019 | 4,38,436.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| December, 2019 | 43,823.00 | 0.00 | 0.00 | 1,80,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,770.00 | 0.00 |
| March, 2020 | 63,915.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| Total | 12,56,441.00 | 0.00 | 0.00 | 11,45,807.00 | 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 |