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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:-Kalachara |
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| Opening Balance | 8,80,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| June, 2019 | 5,02,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2019 | 10,433.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 2,21,310.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2019 | 780.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2019 | 4,51,015.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 70,473.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 13,25,628.00 | 0.00 | 0.00 | 1,89,100.00 | 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 |