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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:-Mayachari |
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| Opening Balance | 5,34,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,317.00 | 0.00 | 0.00 | 13,214.00 | 0.00 |
| June, 2019 | 10,73,579.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
| July, 2019 | 5,300.00 | 0.00 | 0.00 | 23,268.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,132.00 | 0.00 |
| September, 2019 | 1,76,102.00 | 0.00 | 0.00 | 2,50,961.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,818.00 | 0.00 |
| November, 2019 | 9,80,781.00 | 0.00 | 0.00 | 5,56,493.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 2,45,033.00 | 0.00 |
| Januaury, 2020 | 52,815.00 | 0.00 | 0.00 | 4,44,827.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,665.00 | 0.00 |
| March, 2020 | 60,055.00 | 0.00 | 0.00 | 5,41,253.00 | 0.00 |
| Total | 23,65,407.00 | 0.00 | 0.00 | 24,55,220.00 | 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 |