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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 Bac,Village Panchayat & Equivalent:-Chaliachari |
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| Opening Balance | 1,27,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,00,081.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2019 | 1,920.00 | 0.00 | 0.00 | 1,54,713.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| December, 2019 | 46,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,200.00 | 0.00 | 0.00 | 31,452.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 3,91,726.00 | 0.00 | 0.00 | 2,08,995.00 | 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 |