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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:-Harerkhola |
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| Opening Balance | 2,26,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,576.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 662.00 | 0.00 |
| June, 2019 | 4,23,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 15,052.00 | 0.00 |
| September, 2019 | 1,26,384.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| November, 2019 | 3,85,494.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2019 | 39,296.00 | 0.00 | 0.00 | 60,827.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 3,69,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| Total | 9,99,948.00 | 0.00 | 0.00 | 7,78,231.00 | 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 |