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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:-Ganganagar Bac,Village Panchayat & Equivalent:-Karanmani Para |
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| Opening Balance | 12,82,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,539.00 | 0.00 | 0.00 | 6,40,208.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 2,40,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 935.00 | 0.00 | 0.00 | 1,94,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,938.00 | 0.00 |
| March, 2020 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,94,448.00 | 0.00 | 0.00 | 9,40,918.00 | 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 |