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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa Bac,Village Panchayat & Equivalent:-Bagmara |
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| Opening Balance | 3,04,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,897.20 | 0.00 |
| June, 2019 | 66,948.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 175.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| August, 2019 | 8,506.00 | 0.00 | 0.00 | 98,142.00 | 0.00 |
| September, 2019 | 2,02,559.00 | 0.00 | 0.00 | 2,14,512.00 | 0.00 |
| October, 2019 | 420.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| November, 2019 | 355.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 52,803.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 42,979.00 | 0.00 |
| March, 2020 | 2,455.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 3,68,604.00 | 0.00 | 0.00 | 4,75,218.20 | 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 |