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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:-Madhuban |
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| Opening Balance | 18,17,120.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,13,914.00 | 0.00 | 0.00 | 1,64,577.00 | 0.00 |
| July, 2019 | 1,26,812.00 | 0.00 | 0.00 | 14,251.00 | 0.00 |
| August, 2019 | 13,963.00 | 0.00 | 0.00 | 1,61,512.00 | 0.00 |
| September, 2019 | 1,76,137.00 | 0.00 | 0.00 | 2,38,014.00 | 0.00 |
| October, 2019 | 29,715.00 | 0.00 | 0.00 | 2,94,652.00 | 0.00 |
| November, 2019 | 9,98,396.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2019 | 85,194.00 | 0.00 | 0.00 | 1,09,241.00 | 0.00 |
| Januaury, 2020 | 1,93,010.00 | 0.00 | 0.00 | 6,72,135.00 | 0.00 |
| February, 2020 | 11,801.00 | 0.00 | 0.00 | 7,27,640.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,19,386.00 | 0.00 |
| Total | 28,04,089.00 | 0.00 | 0.00 | 34,06,158.00 | 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 |