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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:-West Malidhar |
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| Opening Balance | 2,35,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| June, 2019 | 44,245.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| August, 2019 | 1,01,087.00 | 0.00 | 0.00 | 3,27,472.00 | 0.00 |
| September, 2019 | 1,37,046.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,80,338.00 | 0.00 | 0.00 | 4,39,665.00 | 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 |