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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:-Pancharatan |
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| Opening Balance | 2,55,875.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,458.00 | 0.00 | 0.00 | 12,328.40 | 0.00 |
| May, 2019 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,791.00 | 0.00 | 0.00 | 22,321.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 82,473.00 | 0.00 |
| September, 2019 | 1,44,792.00 | 0.00 | 0.00 | 87,384.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| November, 2019 | 2,400.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2019 | 55,565.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| Januaury, 2020 | 20,062.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,58,158.00 | 0.00 | 0.00 | 5,38,308.00 | 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 |