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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:-West Balaram |
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| Opening Balance | 14,75,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,874.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 3,81,199.00 | 0.00 | 0.00 | 16,773.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,95,744.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,437.00 | 0.00 | 0.00 | 85,211.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| November, 2019 | 3,36,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,706.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,655.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 68,755.00 | 0.00 | 0.00 | 5,48,972.00 | 0.00 |
| Total | 9,36,569.00 | 0.00 | 0.00 | 18,31,805.00 | 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 |