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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:-Kalajhari |
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| Opening Balance | 81,560.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2019 | 52,552.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| July, 2019 | 4,200.00 | 0.00 | 0.00 | 35,652.00 | 0.00 |
| August, 2019 | 8,506.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,13,454.00 | 0.00 | 0.00 | 84,704.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| November, 2019 | 2,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 2,82,498.00 | 0.00 | 0.00 | 2,42,546.00 | 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 |