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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Gaburcherra |
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| Opening Balance | 5,77,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,43,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,07,268.00 | 0.00 |
| November, 2019 | 7,690.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 54,026.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 18,835.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 10,695.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 37,724.00 | 0.00 | 0.00 | 19,767.00 | 0.00 |
| Total | 3,79,973.00 | 0.00 | 0.00 | 1,44,035.00 | 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 |