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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:-Subashnagar |
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| Opening Balance | 6,06,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,435.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,34,285.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2019 | 2,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,637.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| November, 2019 | 3,01,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,060.00 | 0.00 | 0.00 | 84,023.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,90,587.00 | 0.00 |
| March, 2020 | 58,572.00 | 0.00 | 0.00 | 92,004.00 | 0.00 |
| Total | 9,45,561.00 | 0.00 | 0.00 | 10,16,964.00 | 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 |