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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:-Charipara |
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| Opening Balance | 23,40,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 220.00 | 0.00 | 0.00 | 85,552.00 | 0.00 |
| June, 2019 | 18,13,720.00 | 0.00 | 0.00 | 65,307.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,62,093.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| October, 2019 | 7,680.00 | 0.00 | 0.00 | 8,09,208.00 | 0.00 |
| November, 2019 | 16,55,256.00 | 0.00 | 0.00 | 1,00,955.00 | 0.00 |
| December, 2019 | 78,064.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2020 | 7,83,491.00 | 0.00 | 0.00 | 1,69,893.00 | 0.00 |
| February, 2020 | 830.00 | 0.00 | 0.00 | 14,783.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,86,481.00 | 0.00 |
| Total | 46,46,739.00 | 0.00 | 0.00 | 18,39,429.00 | 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 |