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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:-Surjyamani Nagar |
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| Opening Balance | 22,06,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,939.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| June, 2019 | 9,98,658.00 | 0.00 | 0.00 | 9,942.00 | 0.00 |
| July, 2019 | 3,416.00 | 0.00 | 0.00 | 1,93,569.00 | 0.00 |
| August, 2019 | 19,36,545.00 | 0.00 | 0.00 | 3,95,029.00 | 0.00 |
| September, 2019 | 2,24,920.00 | 0.00 | 0.00 | 4,23,419.00 | 0.00 |
| October, 2019 | 4,232.00 | 0.00 | 0.00 | 55,948.00 | 0.00 |
| November, 2019 | 10,82,593.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| December, 2019 | 60,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 15,23,521.00 | 0.00 |
| February, 2020 | 2,124.00 | 0.00 | 0.00 | 10,88,640.00 | 0.00 |
| March, 2020 | 3,00,229.00 | 0.00 | 0.00 | 12,96,894.00 | 0.00 |
| Total | 46,69,791.00 | 0.00 | 0.00 | 52,06,039.00 | 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 |