|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Manu Bac,Village Panchayat & Equivalent:-Mainama |
|||||
| Opening Balance | 3,49,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,055.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 1,11,408.00 | 0.00 | 0.00 | 48,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 35,576.00 | 0.00 |
| September, 2019 | 2,26,759.00 | 0.00 | 0.00 | 56,909.00 | 0.00 |
| October, 2019 | 2,304.00 | 0.00 | 0.00 | 1,45,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| December, 2019 | 49,055.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 54,366.00 | 0.00 |
| Total | 4,60,556.00 | 0.00 | 0.00 | 5,02,077.00 | 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 |