eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Bharat Chowdhury |
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Opening Balance | 2,28,073.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
June, 2019 | 56,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,36,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 98,302.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 66,006.00 | 0.00 |
December, 2019 | 47,279.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2020 | 35,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,09,900.00 | 0.00 | 0.00 | 2,74,558.00 | 0.00 |
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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 |