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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-Basudeb Para |
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| Opening Balance | 11,74,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| June, 2019 | 7,04,544.00 | 0.00 | 0.00 | 4,99,078.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,37,830.00 | 0.00 | 0.00 | 1,80,578.00 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 3,43,324.00 | 0.00 |
| November, 2019 | 6,38,497.00 | 0.00 | 0.00 | 1,20,204.00 | 0.00 |
| December, 2019 | 53,928.00 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| Januaury, 2020 | 14,750.00 | 0.00 | 0.00 | 60,598.00 | 0.00 |
| February, 2020 | 93,638.00 | 0.00 | 0.00 | 6,52,452.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,951.00 | 0.00 | 0.00 | 19,10,834.00 | 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 |