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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:-Halhuli |
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| Opening Balance | 12,53,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,663.00 | 0.00 |
| June, 2019 | 11,58,598.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 4,21,633.00 | 0.00 |
| August, 2019 | 3,673.00 | 0.00 | 0.00 | 7,12,767.00 | 0.00 |
| September, 2019 | 1,83,560.00 | 0.00 | 0.00 | 2,08,277.00 | 0.00 |
| October, 2019 | 490.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 10,52,406.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
| December, 2019 | 57,196.00 | 0.00 | 0.00 | 2,54,423.00 | 0.00 |
| Januaury, 2020 | 640.00 | 0.00 | 0.00 | 5,97,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,832.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,20,659.80 | 0.00 |
| Total | 24,76,187.00 | 0.00 | 0.00 | 33,31,564.80 | 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 |