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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:-Vivekananda Palli |
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| Opening Balance | 14,41,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,22,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,421.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| September, 2019 | 1,96,414.00 | 0.00 | 0.00 | 1,34,864.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,795.00 | 0.00 |
| November, 2019 | 4,73,572.00 | 0.00 | 0.00 | 51,183.00 | 0.00 |
| December, 2019 | 48,351.00 | 0.00 | 0.00 | 80,383.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,224.00 | 0.00 |
| March, 2020 | 78,598.00 | 0.00 | 0.00 | 6,81,603.00 | 0.00 |
| Total | 13,54,975.00 | 0.00 | 0.00 | 12,20,280.00 | 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 |