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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:-Kailash Nagar |
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| Opening Balance | 3,83,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,796.00 | 0.00 | 0.00 | 3,17,950.00 | 0.00 |
| September, 2019 | 98,883.00 | 0.00 | 0.00 | 79,744.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,056.00 | 0.00 |
| December, 2019 | 46,597.00 | 0.00 | 0.00 | 22,763.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,332.00 | 0.00 |
| March, 2020 | 37,484.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| Total | 2,57,088.00 | 0.00 | 0.00 | 5,62,957.00 | 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 |