eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-Rabindranagar |
|||||
Opening Balance | 30,94,332.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,488.66 | 0.00 | 0.00 | 1,21,849.00 | 0.00 |
May, 2019 | 5,000.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
June, 2019 | 9,86,598.00 | 0.00 | 0.00 | 1,34,294.00 | 0.00 |
July, 2019 | 21,675.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
August, 2019 | 4,533.00 | 0.00 | 0.00 | 71,275.00 | 0.00 |
September, 2019 | 1,61,367.00 | 0.00 | 0.00 | 1,21,992.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
November, 2019 | 8,55,791.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
December, 2019 | 1,23,829.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
Januaury, 2020 | 1,26,600.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
February, 2020 | 9,750.00 | 0.00 | 0.00 | 5,51,158.00 | 0.00 |
March, 2020 | 1,39,384.00 | 0.00 | 0.00 | 20,69,249.00 | 0.00 |
Total | 25,28,015.66 | 0.00 | 0.00 | 38,50,192.00 | 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 |