eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Dumburnagar Bac,Village Panchayat & Equivalent:-Ramnagar |
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Opening Balance | 2,12,329.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 62,371.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
July, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,351.00 | 0.00 | 0.00 | 8,394.00 | 0.00 |
September, 2019 | 1,54,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
November, 2019 | 6,624.00 | 0.00 | 0.00 | 87,062.00 | 0.00 |
December, 2019 | 48,189.00 | 0.00 | 0.00 | 53,239.00 | 0.00 |
Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 1,56,441.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,592.00 | 0.00 |
March, 2020 | 34,524.00 | 0.00 | 0.00 | 33,061.00 | 0.00 |
Total | 3,44,924.00 | 0.00 | 0.00 | 4,03,677.00 | 0.00 |
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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 |