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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:-West Nalicherra |
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| Opening Balance | 1,70,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,670.00 | 0.00 | 0.00 | 1,19,749.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 67,432.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| July, 2019 | 7,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,22,576.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| October, 2019 | 1,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 49,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,285.00 | 0.00 | 0.00 | 41,086.00 | 0.00 |
| February, 2020 | 1,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,055.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| Total | 3,29,966.00 | 0.00 | 0.00 | 3,65,371.00 | 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 |