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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:-Kulai |
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| Opening Balance | 15,97,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,38,434.00 | 0.00 | 0.00 | 2,77,812.00 | 0.00 |
| July, 2019 | 6,600.00 | 0.00 | 0.00 | 2,21,728.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 73,906.00 | 0.00 |
| September, 2019 | 1,22,168.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 1,63,158.00 | 0.00 |
| November, 2019 | 4,73,589.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2019 | 60,734.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,276.00 | 0.00 |
| March, 2020 | 97,087.00 | 0.00 | 0.00 | 7,10,194.00 | 0.00 |
| Total | 13,17,269.00 | 0.00 | 0.00 | 18,30,396.00 | 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 |