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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Bhagirath |
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| Opening Balance | 2,29,785.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,397.00 | 0.00 | 0.00 | 13,811.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
| June, 2019 | 65,437.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 15,711.40 | 0.00 |
| September, 2019 | 1,92,239.00 | 0.00 | 0.00 | 1,391.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,34,240.00 | 0.00 |
| November, 2019 | 2,400.00 | 0.00 | 0.00 | 14,028.00 | 0.00 |
| December, 2019 | 47,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,70,186.00 | 0.00 | 0.00 | 3,38,737.40 | 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 |