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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:-Kanchancherra |
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| Opening Balance | 1,55,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,121.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,286.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2019 | 2,38,262.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,83,615.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2019 | 42,911.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2020 | 35,895.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 4,31,826.00 | 0.00 | 0.00 | 5,40,943.00 | 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 |