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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:-Mahishkhola |
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| Opening Balance | 12,11,213.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,26,357.23 | 0.00 | 0.00 | 3,54,263.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,573.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2019 | 2,22,587.00 | 0.00 | 0.00 | 5,21,602.00 | 0.00 |
| October, 2019 | 1,045.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| November, 2019 | 13,41,228.00 | 0.00 | 0.00 | 5,85,197.00 | 0.00 |
| December, 2019 | 900.00 | 0.00 | 0.00 | 5,26,576.00 | 0.00 |
| Januaury, 2020 | 75,755.00 | 0.00 | 0.00 | 2,87,541.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 2,18,917.00 | 0.00 |
| March, 2020 | 99,679.00 | 0.00 | 0.00 | 9,11,763.00 | 0.00 |
| Total | 32,31,068.23 | 0.00 | 0.00 | 34,39,219.00 | 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 |