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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:-Duraishib Bari |
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| Opening Balance | 2,38,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,237.00 | 0.00 | 0.00 | 11,324.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,58,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 70,676.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 39,745.00 | 0.00 |
| September, 2019 | 1,63,872.00 | 0.00 | 0.00 | 4,21,755.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 1,17,658.00 | 0.00 |
| November, 2019 | 7,08,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,710.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| Januaury, 2020 | 1,860.00 | 0.00 | 0.00 | 10,50,350.00 | 0.00 |
| February, 2020 | 260.00 | 0.00 | 0.00 | 20.50 | 0.00 |
| March, 2020 | 7,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,107.00 | 0.00 | 0.00 | 17,97,346.50 | 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 |