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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 Sabroom |
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| Opening Balance | 5,06,160.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,28,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,85,553.00 | 0.00 |
| August, 2019 | 10,433.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,08,278.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| November, 2019 | 3,10,389.00 | 0.00 | 0.00 | 89,172.00 | 0.00 |
| December, 2019 | 35,017.00 | 0.00 | 0.00 | 2,35,093.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2020 | 1,800.00 | 0.00 | 0.00 | 1,99,187.00 | 0.00 |
| March, 2020 | 22,715.80 | 0.00 | 0.00 | 94,527.25 | 0.00 |
| Total | 8,35,329.80 | 0.00 | 0.00 | 10,41,982.25 | 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 |