|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-Kekmachera |
|||||
| Opening Balance | 9,01,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,32,897.00 | 0.00 | 0.00 | 11,298.00 | 0.00 |
| July, 2019 | 385.00 | 0.00 | 0.00 | 7,24,472.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,12,874.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| October, 2019 | 330.00 | 0.00 | 0.00 | 15,806.00 | 0.00 |
| November, 2019 | 3,88,012.00 | 0.00 | 0.00 | 28,082.00 | 0.00 |
| December, 2019 | 45,024.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 175.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| February, 2020 | 20,782.00 | 0.00 | 0.00 | 5,91,338.00 | 0.00 |
| March, 2020 | 2,175.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
| Total | 10,19,774.00 | 0.00 | 0.00 | 15,15,300.00 | 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 |