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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:-Poangbari,Village Panchayat & Equivalent:-Krishnanagar |
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| Opening Balance | 7,80,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,672.00 | 0.00 |
| June, 2019 | 5,56,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 16,734.00 | 0.00 |
| September, 2019 | 1,83,515.00 | 0.00 | 0.00 | 1,82,236.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,178.00 | 0.00 |
| November, 2019 | 5,10,950.00 | 0.00 | 0.00 | 1,21,720.00 | 0.00 |
| December, 2019 | 57,729.00 | 0.00 | 0.00 | 7,362.00 | 0.00 |
| Januaury, 2020 | 4,090.00 | 0.00 | 0.00 | 1,16,865.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,048.00 | 0.00 |
| March, 2020 | 65,985.00 | 0.00 | 0.00 | 3,23,799.00 | 0.00 |
| Total | 13,94,859.00 | 0.00 | 0.00 | 12,95,614.00 | 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 |