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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Belabar |
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| Opening Balance | 43,16,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,612.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,544.00 | 0.00 |
| June, 2019 | 36,35,364.00 | 0.00 | 0.00 | 17,53,073.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 5,24,671.00 | 0.00 |
| August, 2019 | 4,233.00 | 0.00 | 0.00 | 15,97,140.00 | 0.00 |
| September, 2019 | 3,52,721.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 5,992.00 | 0.00 | 0.00 | 2,53,113.00 | 0.00 |
| November, 2019 | 22,45,792.00 | 0.00 | 0.00 | 3,18,937.00 | 0.00 |
| December, 2019 | 86,166.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| Januaury, 2020 | 7,560.00 | 0.00 | 0.00 | 4,24,838.00 | 0.00 |
| February, 2020 | 555.00 | 0.00 | 0.00 | 9,48,898.00 | 0.00 |
| March, 2020 | 17,533.00 | 0.00 | 0.00 | 1,93,776.00 | 0.00 |
| Total | 63,76,528.00 | 0.00 | 0.00 | 62,02,740.00 | 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 |