|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Chawmanu Bac,Village Panchayat & Equivalent:-North Longtharai |
|||||
| Opening Balance | 1,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,843.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2019 | 62,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2019 | 1,62,941.00 | 0.00 | 0.00 | 9,015.00 | 0.00 |
| October, 2019 | 2,055.00 | 0.00 | 0.00 | 1,57,422.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 43,164.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| February, 2020 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| Total | 3,42,163.00 | 0.00 | 0.00 | 3,02,472.40 | 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 |