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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:-Fulchari |
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| Opening Balance | 1,16,304.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 470.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2019 | 58,430.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,751.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2019 | 1,81,765.00 | 0.00 | 0.00 | 1,22,976.00 | 0.00 |
| October, 2019 | 135.00 | 0.00 | 0.00 | 20,768.00 | 0.00 |
| November, 2019 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,155.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2020 | 28,170.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 34,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,89,133.00 | 0.00 | 0.00 | 2,32,044.00 | 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 |