|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa Bac,Village Panchayat & Equivalent:-Kachimchara |
|||||
| Opening Balance | 1,89,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,595.00 | 0.00 | 0.00 | 2,514.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,480.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2019 | 1,76,176.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| November, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,835.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| March, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,14,137.00 | 0.00 | 0.00 | 2,08,694.00 | 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 |