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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:-Mohanpur |
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| Opening Balance | 2,48,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,22,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2019 | 1,93,557.00 | 0.00 | 0.00 | 2,88,578.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2019 | 5,69,186.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2019 | 47,658.00 | 0.00 | 0.00 | 5,04,200.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,300.00 | 0.00 | 0.00 | 3,33,601.00 | 0.00 |
| March, 2020 | 97,752.00 | 0.00 | 0.00 | 4,64,230.40 | 0.00 |
| Total | 15,97,326.00 | 0.00 | 0.00 | 16,54,009.40 | 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 |