|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Chulubari |
|||||
| Opening Balance | 4,92,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
| June, 2019 | 10,15,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 3,433.00 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| September, 2019 | 1,86,050.00 | 0.00 | 0.00 | 1,12,607.00 | 0.00 |
| October, 2019 | 251.00 | 0.00 | 0.00 | 14,380.50 | 0.00 |
| November, 2019 | 9,44,475.00 | 0.00 | 0.00 | 1,45,482.00 | 0.00 |
| December, 2019 | 47,236.00 | 0.00 | 0.00 | 14,53,594.00 | 0.00 |
| Januaury, 2020 | 1,800.00 | 0.00 | 0.00 | 4,84,703.00 | 0.00 |
| February, 2020 | 7,835.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2020 | 2,295.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
| Total | 22,28,794.00 | 0.00 | 0.00 | 24,09,297.50 | 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 |