|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-East Lamboochara |
|||||
| Opening Balance | 3,52,968.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,869.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 340.00 | 0.00 | 0.00 | 1,09,031.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 18,048.00 | 0.00 |
| September, 2019 | 1,40,275.00 | 0.00 | 0.00 | 2,38,055.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,914.00 | 0.00 |
| November, 2019 | 5,39,758.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| December, 2019 | 36,970.00 | 0.00 | 0.00 | 62,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,472.00 | 0.00 |
| February, 2020 | 450.00 | 0.00 | 0.00 | 3,06,218.00 | 0.00 |
| March, 2020 | 120.00 | 0.00 | 0.00 | 2,79,809.00 | 0.00 |
| Total | 13,08,077.00 | 0.00 | 0.00 | 11,69,378.00 | 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 |