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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:-Gurudhan Para |
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| Opening Balance | 36,389.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,331.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,551.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2019 | 1,89,460.00 | 0.00 | 0.00 | 1,35,932.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2019 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 83,857.00 | 0.00 |
| March, 2020 | 2,000.00 | 0.00 | 0.00 | 7,772.00 | 0.00 |
| Total | 3,20,585.00 | 0.00 | 0.00 | 3,04,261.00 | 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 |