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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:-Khas Madhupur |
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| Opening Balance | 25,89,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,872.00 | 0.00 |
| June, 2019 | 9,92,140.00 | 0.00 | 0.00 | 5,43,535.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,81,474.00 | 0.00 |
| August, 2019 | 22,422.00 | 0.00 | 0.00 | 9,389.00 | 0.00 |
| September, 2019 | 1,70,690.00 | 0.00 | 0.00 | 14,15,560.00 | 0.00 |
| October, 2019 | 40,615.00 | 0.00 | 0.00 | 8,644.00 | 0.00 |
| November, 2019 | 12,50,568.00 | 0.00 | 0.00 | 96,631.00 | 0.00 |
| December, 2019 | 44,173.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| Januaury, 2020 | 3,02,000.00 | 0.00 | 0.00 | 2,48,406.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,365.00 | 0.00 |
| March, 2020 | 3,100.00 | 0.00 | 0.00 | 4,53,531.00 | 0.00 |
| Total | 28,40,022.00 | 0.00 | 0.00 | 39,67,137.00 | 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 |