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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:-Lalcherra |
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| Opening Balance | 54,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,455.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,874.00 | 0.00 |
| June, 2019 | 1,11,913.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| September, 2019 | 2,58,758.00 | 0.00 | 0.00 | 1,75,278.00 | 0.00 |
| October, 2019 | 35.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| February, 2020 | 120.00 | 0.00 | 0.00 | 3,089.50 | 0.00 |
| March, 2020 | 39,252.00 | 0.00 | 0.00 | 1,11,815.00 | 0.00 |
| Total | 4,96,825.00 | 0.00 | 0.00 | 4,23,882.50 | 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 |