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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:-Kalapania |
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| Opening Balance | 11,94,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,87,244.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2019 | 1,04,240.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| August, 2019 | 10,433.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2019 | 1,28,266.00 | 0.00 | 0.00 | 2,94,794.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 4,98,214.00 | 0.00 | 0.00 | 10,102.00 | 0.00 |
| December, 2019 | 56,415.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2020 | 31,986.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| March, 2020 | 58,454.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| Total | 14,88,033.00 | 0.00 | 0.00 | 6,58,875.00 | 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 |