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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:-Kuchainala |
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| Opening Balance | 5,01,384.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 1,55,349.00 | 0.00 |
| June, 2019 | 6,48,808.00 | 0.00 | 0.00 | 1,13,181.00 | 0.00 |
| July, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,033.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2019 | 1,25,036.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| October, 2019 | 750.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| November, 2019 | 6,02,023.00 | 0.00 | 0.00 | 26,193.00 | 0.00 |
| December, 2019 | 39,506.00 | 0.00 | 0.00 | 2,05,521.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 7,98,004.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 2,02,244.00 | 0.00 |
| Total | 14,91,208.00 | 0.00 | 0.00 | 16,67,438.00 | 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 |