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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:-Ishanchandra Nagar |
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| Opening Balance | 23,84,243.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,930.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| June, 2019 | 15,41,128.00 | 0.00 | 0.00 | 4,53,774.00 | 0.00 |
| July, 2019 | 3,02,000.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2019 | 2,90,978.00 | 0.00 | 0.00 | 2,85,943.00 | 0.00 |
| October, 2019 | 17,104.00 | 0.00 | 0.00 | 3,73,910.00 | 0.00 |
| November, 2019 | 14,25,184.00 | 0.00 | 0.00 | 2,13,489.00 | 0.00 |
| December, 2019 | 69,954.00 | 0.00 | 0.00 | 87,459.00 | 0.00 |
| Januaury, 2020 | 1,57,860.00 | 0.00 | 0.00 | 5,56,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,786.50 | 0.00 |
| March, 2020 | 3,60,342.00 | 0.00 | 0.00 | 5,52,650.00 | 0.00 |
| Total | 42,31,910.00 | 0.00 | 0.00 | 28,39,491.50 | 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 |