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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:-Mahabir |
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| Opening Balance | 7,42,695.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 6,76,097.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| July, 2019 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,48,187.00 | 0.00 | 0.00 | 1,07,336.00 | 0.00 |
| October, 2019 | 6,250.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 6,28,198.00 | 0.00 | 0.00 | 4,48,544.00 | 0.00 |
| December, 2019 | 14,829.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| Januaury, 2020 | 32,207.00 | 0.00 | 0.00 | 3,75,020.00 | 0.00 |
| February, 2020 | 3,282.00 | 0.00 | 0.00 | 32,879.00 | 0.00 |
| March, 2020 | 12,709.00 | 0.00 | 0.00 | 3,62,614.00 | 0.00 |
| Total | 15,43,190.00 | 0.00 | 0.00 | 14,00,895.00 | 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 |