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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:-Bilashcherra |
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| Opening Balance | 5,76,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,97,886.00 | 0.00 | 0.00 | 25,004.00 | 0.00 |
| July, 2019 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,55,107.00 | 0.00 | 0.00 | 1,68,106.00 | 0.00 |
| October, 2019 | 29,422.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| November, 2019 | 6,47,846.00 | 0.00 | 0.00 | 2,29,446.00 | 0.00 |
| December, 2019 | 225.00 | 0.00 | 0.00 | 8,86,319.00 | 0.00 |
| Januaury, 2020 | 41,856.00 | 0.00 | 0.00 | 1,74,423.00 | 0.00 |
| February, 2020 | 6,847.00 | 0.00 | 0.00 | 1,24,018.00 | 0.00 |
| March, 2020 | 465.00 | 0.00 | 0.00 | 16,052.00 | 0.00 |
| Total | 16,01,422.00 | 0.00 | 0.00 | 16,75,984.00 | 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 |