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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:-East Jalefa |
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| Opening Balance | 24,12,904.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,031.00 | 0.00 | 0.00 | 51,464.00 | 0.00 |
| May, 2019 | 6,600.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| June, 2019 | 7,06,660.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,564.00 | 0.00 |
| August, 2019 | 44,108.00 | 0.00 | 0.00 | 3,36,903.00 | 0.00 |
| September, 2019 | 1,90,505.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2019 | 18,432.00 | 0.00 | 0.00 | 2,52,116.00 | 0.00 |
| November, 2019 | 6,16,599.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| December, 2019 | 72,188.00 | 0.00 | 0.00 | 84,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,889.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 1,78,596.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 7,01,270.00 | 0.00 |
| Total | 17,27,878.00 | 0.00 | 0.00 | 21,99,088.00 | 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 |