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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:-Rajnagar |
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| Opening Balance | 40,94,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,12,073.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| June, 2019 | 5,80,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,14,915.00 | 0.00 | 0.00 | 8,08,443.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 5,05,647.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| October, 2019 | 5,400.00 | 0.00 | 0.00 | 13,085.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,675.00 | 0.00 |
| December, 2019 | 1,07,253.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| Januaury, 2020 | 5,70,608.00 | 0.00 | 0.00 | 8,21,610.00 | 0.00 |
| February, 2020 | 57,725.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 8,99,223.00 | 0.00 | 0.00 | 16,69,914.00 | 0.00 |
| Total | 35,61,392.00 | 0.00 | 0.00 | 37,43,633.00 | 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 |