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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 |
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| Opening Balance | 34,68,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,005.00 | 0.00 | 0.00 | 6,318.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,63,936.00 | 0.00 | 0.00 | 1,43,618.00 | 0.00 |
| July, 2019 | 9,74,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,50,578.00 | 0.00 | 0.00 | 2,05,109.00 | 0.00 |
| September, 2019 | 3,66,676.00 | 0.00 | 0.00 | 3,64,314.00 | 0.00 |
| October, 2019 | 7,64,027.00 | 0.00 | 0.00 | 9,50,600.00 | 0.00 |
| November, 2019 | 8,81,146.00 | 0.00 | 0.00 | 39,15,653.00 | 0.00 |
| December, 2019 | 2,55,949.00 | 0.00 | 0.00 | 6,16,933.00 | 0.00 |
| Januaury, 2020 | 40,26,731.00 | 0.00 | 0.00 | 12,63,388.00 | 0.00 |
| February, 2020 | 37,16,502.00 | 0.00 | 0.00 | 38,85,023.00 | 0.00 |
| March, 2020 | 5,17,259.00 | 0.00 | 0.00 | 17,67,116.00 | 0.00 |
| Total | 1,51,09,392.00 | 0.00 | 0.00 | 1,31,18,072.00 | 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 |