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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 Jalefa |
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| Opening Balance | 15,48,340.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 6,94,043.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2019 | 1,965.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2019 | 10,433.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 2,19,173.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,922.00 | 0.00 |
| November, 2019 | 6,37,791.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2019 | 49,536.00 | 0.00 | 0.00 | 2,40,548.00 | 0.00 |
| Januaury, 2020 | 60,680.00 | 0.00 | 0.00 | 83,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 2,55,917.00 | 0.00 | 0.00 | 1,81,727.00 | 0.00 |
| Total | 19,42,606.00 | 0.00 | 0.00 | 7,21,227.00 | 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 |