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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:-Laxmipur |
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| Opening Balance | 1,97,207.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 72,921.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 4,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,65,976.00 | 0.00 | 0.00 | 1,56,946.00 | 0.00 |
| October, 2019 | 2,115.00 | 0.00 | 0.00 | 85,746.00 | 0.00 |
| November, 2019 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 59,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,547.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| February, 2020 | 170.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 1,62,264.00 | 0.00 |
| Total | 5,17,873.00 | 0.00 | 0.00 | 5,22,356.00 | 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 |