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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:-North Kaladhepa |
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| Opening Balance | 18,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,515.00 | 0.00 |
| June, 2019 | 28,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,085.00 | 0.00 | 0.00 | 10,685.00 | 0.00 |
| August, 2019 | 25,751.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| September, 2019 | 80,871.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,077.00 | 0.00 |
| December, 2019 | 42,521.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| February, 2020 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 5,689.50 | 0.00 |
| Total | 2,46,521.00 | 0.00 | 0.00 | 1,96,211.50 | 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 |