|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa Bac,Village Panchayat & Equivalent:-Kathalbari |
|||||
| Opening Balance | 95,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 52,328.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,321.00 | 0.00 |
| August, 2019 | 8,250.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| September, 2019 | 1,94,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,454.00 | 0.00 |
| November, 2019 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,670.00 | 0.00 | 0.00 | 47,822.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 36,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,67,593.00 | 0.00 | 0.00 | 2,58,397.00 | 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 |