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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:-Balaram |
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| Opening Balance | 4,43,511.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2019 | 48,298.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2019 | 8,841.00 | 0.00 | 0.00 | 31,283.00 | 0.00 |
| September, 2019 | 1,65,559.00 | 0.00 | 0.00 | 72,994.00 | 0.00 |
| October, 2019 | 1,342.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| November, 2019 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,909.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,189.00 | 0.00 |
| March, 2020 | 39,586.00 | 0.00 | 0.00 | 1,288.00 | 0.00 |
| Total | 3,39,015.00 | 0.00 | 0.00 | 3,46,334.00 | 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 |