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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:-Ratannagar |
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| Opening Balance | 3,33,883.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,395.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| June, 2019 | 60,359.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 9,358.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 13,426.00 | 0.00 |
| September, 2019 | 1,65,512.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,828.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,800.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2020 | 35,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,61,256.00 | 0.00 | 0.00 | 2,25,809.20 | 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 |