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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:-Kaladhepa |
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| Opening Balance | 6,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 1,565.00 | 0.00 |
| June, 2019 | 47,890.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,751.00 | 0.00 | 0.00 | 29,805.00 | 0.00 |
| September, 2019 | 1,61,622.00 | 0.00 | 0.00 | 1,29,313.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,912.00 | 0.00 |
| November, 2019 | 850.00 | 0.00 | 0.00 | 1,924.00 | 0.00 |
| December, 2019 | 42,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| February, 2020 | 1,200.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,31,712.00 | 0.00 | 0.00 | 2,33,819.00 | 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 |