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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:-Sakbari |
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| Opening Balance | 57,236.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2019 | 37,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,89,804.00 | 0.00 | 0.00 | 64,649.00 | 0.00 |
| August, 2019 | 15,751.00 | 0.00 | 0.00 | 58,685.00 | 0.00 |
| September, 2019 | 1,42,120.00 | 0.00 | 0.00 | 74,728.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,710.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2019 | 44,081.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 7,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2020 | 36,024.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 4,89,652.00 | 0.00 | 0.00 | 3,09,122.00 | 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 |