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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:-Debicherra |
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| Opening Balance | 11,17,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,328.00 | 0.00 | 0.00 | 1,72,599.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,938.00 | 0.00 |
| June, 2019 | 9,73,428.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2019 | 5,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 76,528.00 | 0.00 |
| September, 2019 | 2,04,803.00 | 0.00 | 0.00 | 2,39,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,853.00 | 0.00 |
| November, 2019 | 9,11,504.00 | 0.00 | 0.00 | 7,83,263.00 | 0.00 |
| December, 2019 | 35,646.00 | 0.00 | 0.00 | 4,79,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,203.00 | 0.00 |
| March, 2020 | 71,705.00 | 0.00 | 0.00 | 2,52,647.00 | 0.00 |
| Total | 22,22,112.00 | 0.00 | 0.00 | 26,17,776.00 | 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 |