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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:-Deo R.F |
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| Opening Balance | 1,52,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,876.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 58,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,703.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,62,810.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| October, 2019 | 3,456.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2019 | 43,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2020 | 28,36,623.00 | 0.00 | 0.00 | 28,05,750.00 | 0.00 |
| Total | 31,42,771.00 | 0.00 | 0.00 | 31,62,594.00 | 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 |