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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:-Pandabpur |
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| Opening Balance | 13,58,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,46,742.00 | 0.00 | 0.00 | 90,182.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,221.00 | 0.00 | 0.00 | 2,32,412.00 | 0.00 |
| October, 2019 | 5,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,42,662.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 74,658.00 | 0.00 | 0.00 | 83,412.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,346.00 | 0.00 |
| February, 2020 | 1,675.00 | 0.00 | 0.00 | 5,30,104.00 | 0.00 |
| March, 2020 | 5,13,106.00 | 0.00 | 0.00 | 18,04,930.00 | 0.00 |
| Total | 29,85,049.00 | 0.00 | 0.00 | 29,24,386.00 | 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 |