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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 Lalchari |
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| Opening Balance | 18,46,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,075.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 4,55,018.00 | 0.00 | 0.00 | 12,73,763.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,07,183.00 | 0.00 | 0.00 | 1,68,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,96,340.00 | 0.00 | 0.00 | 6,724.00 | 0.00 |
| December, 2019 | 46,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 635.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| March, 2020 | 58,755.00 | 0.00 | 0.00 | 7,37,304.00 | 0.00 |
| Total | 10,81,160.00 | 0.00 | 0.00 | 22,31,025.00 | 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 |