|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand Bac,Village Panchayat & Equivalent:-Sinduk Pathar |
|||||
| Opening Balance | 7,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,113.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 60,701.00 | 0.00 | 0.00 | 8,850.00 | 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 | 1,97,183.00 | 0.00 | 0.00 | 1,48,264.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,939.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 4,500.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| March, 2020 | 36,074.00 | 0.00 | 0.00 | 4,636.00 | 0.00 |
| Total | 3,85,261.00 | 0.00 | 0.00 | 2,38,900.00 | 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 |