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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:-Halhali |
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| Opening Balance | 5,93,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,816.00 | 0.00 | 0.00 | 3,79,661.00 | 0.00 |
| May, 2019 | 36,700.00 | 0.00 | 0.00 | 74,958.00 | 0.00 |
| June, 2019 | 12,27,365.00 | 0.00 | 0.00 | 6,33,562.00 | 0.00 |
| July, 2019 | 33,665.00 | 0.00 | 0.00 | 3,90,363.00 | 0.00 |
| August, 2019 | 17,083.00 | 0.00 | 0.00 | 2,20,726.00 | 0.00 |
| September, 2019 | 8,79,352.00 | 0.00 | 0.00 | 2,75,403.00 | 0.00 |
| October, 2019 | 4,416.00 | 0.00 | 0.00 | 1,59,423.00 | 0.00 |
| November, 2019 | 11,24,551.00 | 0.00 | 0.00 | 1,69,419.00 | 0.00 |
| December, 2019 | 21,339.00 | 0.00 | 0.00 | 14,63,224.00 | 0.00 |
| Januaury, 2020 | 33,387.00 | 0.00 | 0.00 | 74,368.00 | 0.00 |
| February, 2020 | 2,100.00 | 0.00 | 0.00 | 5,081.50 | 0.00 |
| March, 2020 | 3,836.00 | 0.00 | 0.00 | 41,572.00 | 0.00 |
| Total | 33,98,610.00 | 0.00 | 0.00 | 38,87,760.50 | 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 |