|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Manu Bac,Village Panchayat & Equivalent:-Chailengta |
|||||
| Opening Balance | 1,74,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,521.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2019 | 25.00 | 0.00 | 0.00 | 9,187.00 | 0.00 |
| June, 2019 | 1,00,514.00 | 0.00 | 0.00 | 7,042.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,13,775.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2019 | 225.00 | 0.00 | 0.00 | 90,552.00 | 0.00 |
| November, 2019 | 55.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| December, 2019 | 48,457.00 | 0.00 | 0.00 | 21,079.00 | 0.00 |
| Januaury, 2020 | 180.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 590.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 4,00,693.00 | 0.00 | 0.00 | 2,27,880.00 | 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 |