|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Raishyabari Bac,Village Panchayat & Equivalent:-Bawalkhali |
|||||
| Opening Balance | 92,432.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,627.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| June, 2019 | 72,121.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| July, 2019 | 140.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,07,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,651.05 | 0.00 |
| December, 2019 | 45,826.00 | 0.00 | 0.00 | 1,55,078.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 39,238.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,64,075.00 | 0.00 | 0.00 | 3,66,535.45 | 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 |