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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 Tamakari |
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| Opening Balance | 2,31,896.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,229.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,375.00 | 0.00 | 0.00 | 19,785.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 83,718.48 | 0.00 |
| September, 2019 | 1,63,201.00 | 0.00 | 0.00 | 1,51,814.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,676.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
| Januaury, 2020 | 1,14,271.00 | 0.00 | 0.00 | 61,961.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,624.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| Total | 4,44,727.00 | 0.00 | 0.00 | 5,24,629.68 | 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 |