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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:-Nabagram |
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| Opening Balance | 20,22,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,43,728.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,30,182.00 | 0.00 | 0.00 | 1,27,872.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2019 | 4,72,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,635.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| March, 2020 | 60,755.00 | 0.00 | 0.00 | 2,16,568.00 | 0.00 |
| Total | 13,10,025.00 | 0.00 | 0.00 | 5,79,440.00 | 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 |