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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:-Sarat Chowdhury |
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| Opening Balance | 1,04,387.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,598.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,485.40 | 0.00 |
| June, 2019 | 71,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2019 | 11,076.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 1,84,150.00 | 0.00 | 0.00 | 75,187.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,140.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 44,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,024.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,77,896.00 | 0.00 | 0.00 | 3,14,387.40 | 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 |