|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Dumburnagar Bac,Village Panchayat & Equivalent:-Kalyansing |
|||||
| Opening Balance | 1,02,416.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,714.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 60,593.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 1,77,223.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,766.00 | 0.00 |
| November, 2019 | 58,400.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| December, 2019 | 48,668.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
| Januaury, 2020 | 22,224.00 | 0.00 | 0.00 | 61,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,774.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 4,42,539.00 | 0.00 | 0.00 | 4,03,186.20 | 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 |