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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:-Tetaiya |
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| Opening Balance | 10,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,519.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,314.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,32,217.00 | 0.00 | 0.00 | 98,304.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,35,786.00 | 0.00 | 0.00 | 1,84,254.00 | 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 |