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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:-North Nalicherra |
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| Opening Balance | 21,53,267.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,672.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2019 | 475.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2019 | 5,59,500.00 | 0.00 | 0.00 | 19,69,048.00 | 0.00 |
| July, 2019 | 520.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,32,223.00 | 0.00 | 0.00 | 1,07,136.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
| November, 2019 | 4,89,412.00 | 0.00 | 0.00 | 33,076.00 | 0.00 |
| December, 2019 | 49,881.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,086.00 | 0.00 |
| February, 2020 | 466.00 | 0.00 | 0.00 | 6,92,644.22 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 6,029.00 | 0.00 |
| Total | 13,06,705.00 | 0.00 | 0.00 | 28,89,139.22 | 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 |