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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:-Choto Surma |
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| Opening Balance | 9,09,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,495.00 | 0.00 | 0.00 | 35,642.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,301.00 | 0.00 |
| June, 2019 | 8,62,941.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| July, 2019 | 5,200.00 | 0.00 | 0.00 | 1,72,584.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 75,602.00 | 0.00 |
| September, 2019 | 1,89,818.00 | 0.00 | 0.00 | 3,14,110.00 | 0.00 |
| October, 2019 | 1,836.00 | 0.00 | 0.00 | 1,06,434.00 | 0.00 |
| November, 2019 | 7,79,394.00 | 0.00 | 0.00 | 10,156.00 | 0.00 |
| December, 2019 | 43,271.00 | 0.00 | 0.00 | 1,38,308.00 | 0.00 |
| Januaury, 2020 | 1,825.00 | 0.00 | 0.00 | 9,32,563.00 | 0.00 |
| February, 2020 | 32,482.00 | 0.00 | 0.00 | 4,48,636.00 | 0.00 |
| March, 2020 | 60,614.00 | 0.00 | 0.00 | 54,772.00 | 0.00 |
| Total | 19,94,909.00 | 0.00 | 0.00 | 23,64,418.00 | 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 |