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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:-Surendranagar |
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| Opening Balance | 1,30,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,945.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2019 | 53,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| August, 2019 | 8,441.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 1,49,037.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 86,554.00 | 0.00 | 0.00 | 2,29,048.00 | 0.00 |
| November, 2019 | 60.00 | 0.00 | 0.00 | 21,862.00 | 0.00 |
| December, 2019 | 44,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,06,362.00 | 0.00 | 0.00 | 3,70,910.00 | 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 |