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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:-Dalapati |
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| Opening Balance | 1,10,210.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,337.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2019 | 1,93,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,800.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| February, 2020 | 1,364.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 64,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,07,000.00 | 0.00 | 0.00 | 2,34,054.00 | 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 |