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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:-Kamalacherra |
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| Opening Balance | 2,31,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,495.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2019 | 74,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
| August, 2019 | 8,927.00 | 0.00 | 0.00 | 46,176.00 | 0.00 |
| September, 2019 | 2,07,724.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,398.00 | 0.00 |
| November, 2019 | 4,800.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2019 | 45,455.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 89,238.00 | 0.00 |
| February, 2020 | 2,130.00 | 0.00 | 0.00 | 3,668.00 | 0.00 |
| March, 2020 | 37,044.00 | 0.00 | 0.00 | 62,878.00 | 0.00 |
| Total | 4,18,383.00 | 0.00 | 0.00 | 4,21,778.00 | 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 |