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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:-Jamircherra |
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| Opening Balance | 2,27,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| June, 2019 | 1,13,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,086.00 | 0.00 |
| August, 2019 | 34,251.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| September, 2019 | 2,42,653.00 | 0.00 | 0.00 | 51,512.00 | 0.00 |
| October, 2019 | 4,800.00 | 0.00 | 0.00 | 1,27,232.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| December, 2019 | 45,244.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,923.50 | 0.00 |
| March, 2020 | 45,311.00 | 0.00 | 0.00 | 37,841.00 | 0.00 |
| Total | 5,22,645.00 | 0.00 | 0.00 | 4,54,672.50 | 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 |