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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:-Chawmanu Bac,Village Panchayat & Equivalent:-Debacherra |
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| Opening Balance | 14,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,233.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2019 | 57,408.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2019 | 1,54,501.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,254.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,422.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2020 | 34,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,19,839.00 | 0.00 | 0.00 | 2,80,604.00 | 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 |