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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:-Sankhola |
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| Opening Balance | 3,44,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2019 | 55,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,64,307.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,174.00 | 0.00 |
| November, 2019 | 50,041.00 | 0.00 | 0.00 | 56,041.00 | 0.00 |
| December, 2019 | 49,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 3,83,225.00 | 0.00 | 0.00 | 2,62,465.00 | 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 |