|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-East Nalicherra |
|||||
| Opening Balance | 32,57,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,64,441.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 1,575.00 | 0.00 | 0.00 | 24,19,531.00 | 0.00 |
| August, 2019 | 3,263.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 1,76,843.00 | 0.00 | 0.00 | 1,61,280.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 7,56,047.00 | 0.00 | 0.00 | 12,143.00 | 0.00 |
| December, 2019 | 75,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 985.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| February, 2020 | 18,820.00 | 0.00 | 0.00 | 13,57,919.00 | 0.00 |
| March, 2020 | 9,515.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| Total | 19,21,659.00 | 0.00 | 0.00 | 40,23,459.00 | 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 |