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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:-Kanchanmala |
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| Opening Balance | 20,72,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,582.00 | 0.00 | 0.00 | 3,80,195.00 | 0.00 |
| May, 2019 | 4,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,00,806.00 | 0.00 | 0.00 | 4,27,481.00 | 0.00 |
| July, 2019 | 2,340.00 | 0.00 | 0.00 | 2,035.00 | 0.00 |
| August, 2019 | 13,228.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 1,80,068.00 | 0.00 | 0.00 | 2,02,210.00 | 0.00 |
| October, 2019 | 10,050.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 9,65,569.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| December, 2019 | 3,16,083.00 | 0.00 | 0.00 | 6,27,920.00 | 0.00 |
| Januaury, 2020 | 71,556.00 | 0.00 | 0.00 | 9,93,039.00 | 0.00 |
| February, 2020 | 2,59,158.00 | 0.00 | 0.00 | 8,82,153.00 | 0.00 |
| March, 2020 | 1,545.00 | 0.00 | 0.00 | 1,83,007.00 | 0.00 |
| Total | 33,19,340.00 | 0.00 | 0.00 | 37,35,920.00 | 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 |