|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar |
|||||
| Opening Balance | 11,84,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,425.00 | 0.00 | 0.00 | 24,045.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| June, 2019 | 4,45,422.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| July, 2019 | 2,07,492.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 3,61,764.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| December, 2019 | 31,644.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2020 | 4,28,692.00 | 0.00 | 0.00 | 1,32,446.00 | 0.00 |
| February, 2020 | 1,48,980.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,95,795.00 | 0.00 |
| Total | 19,22,933.00 | 0.00 | 0.00 | 7,93,121.00 | 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 |