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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:-West Harina |
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| Opening Balance | 12,65,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,957.00 | 0.00 | 0.00 | 13,607.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,471.00 | 0.00 | 0.00 | 75,930.00 | 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 | 1,20,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| November, 2019 | 4,27,036.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2019 | 55,591.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| Januaury, 2020 | 1,445.00 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,527.00 | 0.00 |
| March, 2020 | 57,975.00 | 0.00 | 0.00 | 8,57,295.00 | 0.00 |
| Total | 11,72,409.00 | 0.00 | 0.00 | 14,11,175.00 | 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 |