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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:-Durga Chowmuhani,Village Panchayat & Equivalent:-Bamancherra |
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| Opening Balance | 6,08,649.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,906.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| June, 2019 | 10,19,922.00 | 0.00 | 0.00 | 1,00,491.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,682.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| September, 2019 | 2,03,539.00 | 0.00 | 0.00 | 2,02,534.00 | 0.00 |
| October, 2019 | 10,560.00 | 0.00 | 0.00 | 1,70,645.50 | 0.00 |
| November, 2019 | 9,75,867.00 | 0.00 | 0.00 | 8,99,922.00 | 0.00 |
| December, 2019 | 10,624.00 | 0.00 | 0.00 | 5,47,134.00 | 0.00 |
| Januaury, 2020 | 36,387.00 | 0.00 | 0.00 | 2,09,357.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,697.00 | 0.00 |
| March, 2020 | 63,880.00 | 0.00 | 0.00 | 2,74,342.00 | 0.00 |
| Total | 23,51,822.00 | 0.00 | 0.00 | 28,25,084.50 | 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 |