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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:-Gandacherra |
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| Opening Balance | 2,56,668.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,367.00 | 0.00 | 0.00 | 7,181.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 67,710.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,59,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2019 | 50,311.00 | 0.00 | 0.00 | 67,416.00 | 0.00 |
| Januaury, 2020 | 4,800.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 36,124.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Total | 3,58,419.00 | 0.00 | 0.00 | 1,75,115.00 | 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 |