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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Meglibandh |
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| Opening Balance | 32,288.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,983.00 | 0.00 | 0.00 | 14,247.00 | 0.00 |
| May, 2019 | 13,330.50 | 0.00 | 0.00 | 27,234.00 | 0.00 |
| June, 2019 | 35,724.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2019 | 8,651.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 77,224.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,46,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 41,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 80,451.00 | 0.00 |
| February, 2020 | 41,400.00 | 0.00 | 0.00 | 42,951.00 | 0.00 |
| March, 2020 | 43,274.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Total | 7,26,837.50 | 0.00 | 0.00 | 6,93,481.00 | 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 |