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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:-Manu Bac,Village Panchayat & Equivalent:-Chiching Cherra |
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| Opening Balance | 5,939.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2019 | 55,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| August, 2019 | 8,606.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 2,08,315.00 | 0.00 | 0.00 | 2,11,758.00 | 0.00 |
| October, 2019 | 150.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,569.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,662.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,010.50 | 0.00 |
| March, 2020 | 35,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,77,244.00 | 0.00 | 0.00 | 3,42,692.50 | 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 |