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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Netaji Subhash Chandra Nagar |
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| Opening Balance | 10,36,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,399.00 | 0.00 | 0.00 | 86,867.00 | 0.00 |
| May, 2019 | 2,75,763.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| June, 2019 | 8,04,231.00 | 0.00 | 0.00 | 40,538.00 | 0.00 |
| July, 2019 | 9,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,13,750.00 | 0.00 | 0.00 | 1,48,376.00 | 0.00 |
| October, 2019 | 1,900.00 | 0.00 | 0.00 | 99,261.00 | 0.00 |
| November, 2019 | 7,42,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| February, 2020 | 1,150.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| March, 2020 | 6,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,387.00 | 0.00 | 0.00 | 5,73,397.00 | 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 |