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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:-East Noagaon |
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| Opening Balance | 2,86,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,730.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2019 | 56,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 14,765.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,21,506.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2019 | 50.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| December, 2019 | 48,824.00 | 0.00 | 0.00 | 16,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,058.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 35,574.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| Total | 2,92,484.00 | 0.00 | 0.00 | 3,76,799.00 | 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 |