|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-Rajibnagar |
|||||
| Opening Balance | 11,07,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,165.00 | 0.00 | 0.00 | 76,192.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,07,803.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,49,740.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| October, 2019 | 1,920.00 | 0.00 | 0.00 | 1,87,710.00 | 0.00 |
| November, 2019 | 4,59,814.00 | 0.00 | 0.00 | 7,133.00 | 0.00 |
| December, 2019 | 51,897.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2020 | 2,030.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2020 | 58,981.00 | 0.00 | 0.00 | 1,42,078.00 | 0.00 |
| Total | 12,59,198.00 | 0.00 | 0.00 | 6,45,147.00 | 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 |