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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:-Kalachari |
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| Opening Balance | 2,77,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,652.11 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 662.00 | 0.00 |
| June, 2019 | 6,98,590.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 3,533.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| September, 2019 | 52,990.00 | 0.00 | 0.00 | 78,736.00 | 0.00 |
| October, 2019 | 68,936.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2019 | 6,55,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,36,486.00 | 0.00 |
| February, 2020 | 115.00 | 0.00 | 0.00 | 3,75,618.00 | 0.00 |
| March, 2020 | 57,901.00 | 0.00 | 0.00 | 5,11,154.00 | 0.00 |
| Total | 16,14,372.11 | 0.00 | 0.00 | 17,57,456.00 | 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 |