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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:-Maracherra |
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| Opening Balance | 5,72,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 150.00 | 0.00 | 0.00 | 40,652.00 | 0.00 |
| June, 2019 | 8,36,159.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| July, 2019 | 6,600.00 | 0.00 | 0.00 | 56,155.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| September, 2019 | 1,58,575.00 | 0.00 | 0.00 | 1,51,603.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,288.00 | 0.00 |
| November, 2019 | 7,58,910.00 | 0.00 | 0.00 | 42,944.00 | 0.00 |
| December, 2019 | 18,522.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2020 | 32,134.00 | 0.00 | 0.00 | 6,22,139.00 | 0.00 |
| February, 2020 | 135.00 | 0.00 | 0.00 | 48,031.00 | 0.00 |
| March, 2020 | 60,145.00 | 0.00 | 0.00 | 8,54,925.00 | 0.00 |
| Total | 18,88,376.00 | 0.00 | 0.00 | 19,19,607.00 | 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 |