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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:-Magurcherra |
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| Opening Balance | 10,68,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,091.00 | 0.00 | 0.00 | 1,45,271.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2019 | 5,83,623.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2019 | 18,304.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| August, 2019 | 89,433.00 | 0.00 | 0.00 | 48,732.00 | 0.00 |
| September, 2019 | 1,68,075.00 | 0.00 | 0.00 | 3,66,758.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| November, 2019 | 5,45,920.00 | 0.00 | 0.00 | 1,27,062.00 | 0.00 |
| December, 2019 | 46,029.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| February, 2020 | 5,702.00 | 0.00 | 0.00 | 1,34,327.00 | 0.00 |
| March, 2020 | 57,615.00 | 0.00 | 0.00 | 5,74,514.00 | 0.00 |
| Total | 16,11,792.00 | 0.00 | 0.00 | 18,09,464.00 | 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 |