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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:-Radharambari |
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| Opening Balance | 2,78,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2019 | 44,564.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 37,522.00 | 0.00 |
| August, 2019 | 9,476.00 | 0.00 | 0.00 | 3,092.00 | 0.00 |
| September, 2019 | 1,62,917.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,968.00 | 0.00 |
| November, 2019 | 450.00 | 0.00 | 0.00 | 32,617.00 | 0.00 |
| December, 2019 | 46,707.00 | 0.00 | 0.00 | 5,892.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,953.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,143.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| Total | 2,87,847.00 | 0.00 | 0.00 | 3,53,617.00 | 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 |