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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:-East Chawmanu |
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| Opening Balance | 18,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 39,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 195.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,37,095.00 | 0.00 | 0.00 | 9,035.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,518.00 | 0.00 |
| November, 2019 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 265.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,79,081.00 | 0.00 | 0.00 | 1,99,023.40 | 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 |