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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:-Jagannathpur |
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| Opening Balance | 1,58,531.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,761.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 1,46,305.00 | 0.00 | 0.00 | 51,548.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| November, 2019 | 4,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,365.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 130.00 | 0.00 | 0.00 | 2,736.00 | 0.00 |
| March, 2020 | 34,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,702.00 | 0.00 | 0.00 | 1,17,764.00 | 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 |