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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:-Thaibung |
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| Opening Balance | 11,92,775.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,922.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 6,38,061.00 | 0.00 | 0.00 | 1,24,179.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 7,39,217.00 | 0.00 |
| August, 2019 | 10,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,78,946.00 | 0.00 | 0.00 | 1,46,089.00 | 0.00 |
| October, 2019 | 8,832.00 | 0.00 | 0.00 | 3,02,084.00 | 0.00 |
| November, 2019 | 5,73,292.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 47,826.00 | 0.00 | 0.00 | 13,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2020 | 2,848.00 | 0.00 | 0.00 | 39,624.00 | 0.00 |
| March, 2020 | 76,323.00 | 0.00 | 0.00 | 7,31,389.00 | 0.00 |
| Total | 15,50,983.00 | 0.00 | 0.00 | 21,89,717.00 | 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 |