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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:-Hrishyamukh,Village Panchayat & Equivalent:-Nalua |
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| Opening Balance | 18,69,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,22,765.00 | 0.00 | 0.00 | 1,02,313.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,796.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2019 | 1,41,960.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,43,330.00 | 0.00 |
| November, 2019 | 5,73,447.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| December, 2019 | 8,19,994.00 | 0.00 | 0.00 | 1,66,618.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,996.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,52,168.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,45,168.00 | 0.00 |
| Total | 22,20,705.00 | 0.00 | 0.00 | 18,77,879.00 | 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 |