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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:-Karma Para |
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| Opening Balance | 1,35,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,393.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| September, 2019 | 1,35,236.00 | 0.00 | 0.00 | 1,39,701.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,815.00 | 0.00 |
| December, 2019 | 43,651.00 | 0.00 | 0.00 | 2,726.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| March, 2020 | 700.00 | 0.00 | 0.00 | 35,921.00 | 0.00 |
| Total | 2,41,740.00 | 0.00 | 0.00 | 3,45,992.00 | 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 |