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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:-Satchand |
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| Opening Balance | 8,14,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,073.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,673.00 | 0.00 |
| June, 2019 | 3,77,504.00 | 0.00 | 0.00 | 46,181.00 | 0.00 |
| July, 2019 | 44,400.00 | 0.00 | 0.00 | 3,01,425.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 1,33,893.00 | 0.00 |
| September, 2019 | 3,89,904.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 14,200.00 | 0.00 | 0.00 | 6,26,699.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,887.00 | 0.00 |
| Januaury, 2020 | 4,48,401.00 | 0.00 | 0.00 | 2,72,773.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| March, 2020 | 4,26,133.00 | 0.00 | 0.00 | 66,322.00 | 0.00 |
| Total | 20,33,129.00 | 0.00 | 0.00 | 17,76,516.00 | 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 |