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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:-Manu |
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| Opening Balance | 2,67,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,29,471.00 | 0.00 | 0.00 | 20,468.00 | 0.00 |
| July, 2019 | 6,900.00 | 0.00 | 0.00 | 22,091.00 | 0.00 |
| August, 2019 | 8,701.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 2,79,996.00 | 0.00 | 0.00 | 2,17,138.00 | 0.00 |
| October, 2019 | 1,344.00 | 0.00 | 0.00 | 15,872.00 | 0.00 |
| November, 2019 | 3,072.00 | 0.00 | 0.00 | 576.00 | 0.00 |
| December, 2019 | 53,389.00 | 0.00 | 0.00 | 61,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,197.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,756.50 | 0.00 |
| March, 2020 | 39,337.00 | 0.00 | 0.00 | 57,566.00 | 0.00 |
| Total | 5,62,846.00 | 0.00 | 0.00 | 5,12,570.50 | 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 |