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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:-Labancherra |
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| Opening Balance | 71,915.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,492.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| June, 2019 | 65,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,594.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,32,413.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,421.40 | 0.00 |
| November, 2019 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,941.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 4,19,358.00 | 0.00 | 0.00 | 3,64,653.40 | 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 |