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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:-Poangbari,Village Panchayat & Equivalent:-Rajnagar |
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| Opening Balance | 12,28,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,173.00 | 0.00 |
| June, 2019 | 7,06,573.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,294.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 36,496.00 | 0.00 |
| September, 2019 | 2,25,481.00 | 0.00 | 0.00 | 1,75,488.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2019 | 6,46,079.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| December, 2019 | 61,774.00 | 0.00 | 0.00 | 3,05,568.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,134.00 | 0.00 |
| March, 2020 | 58,505.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
| Total | 17,15,422.00 | 0.00 | 0.00 | 12,93,519.00 | 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 |