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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 |
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| Opening Balance | 18,02,088.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,93,571.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,45,124.00 | 0.00 | 0.00 | 19,53,091.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,750.00 | 0.00 |
| August, 2019 | 37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,42,968.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| October, 2019 | 330.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,62,930.00 | 0.00 |
| December, 2019 | 16,96,839.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2020 | 14,310.00 | 0.00 | 0.00 | 1,72,523.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,76,567.00 | 0.00 |
| March, 2020 | 90.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 61,30,432.00 | 0.00 | 0.00 | 57,28,401.00 | 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 |