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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:-Raishyabari Bac,Village Panchayat & Equivalent:-Thakurcherra |
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| Opening Balance | 3,52,567.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,858.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 1,94,928.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,886.00 | 0.00 |
| November, 2019 | 35,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 50,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| March, 2020 | 690.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 3,79,412.00 | 0.00 | 0.00 | 3,71,036.00 | 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 |