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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:-Nalkata |
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| Opening Balance | 44,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 610.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2019 | 8,696.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2019 | 2,33,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,888.00 | 0.00 | 0.00 | 1,47,652.00 | 0.00 |
| November, 2019 | 1,270.00 | 0.00 | 0.00 | 32,238.00 | 0.00 |
| December, 2019 | 44,399.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| March, 2020 | 37,127.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Total | 4,51,800.00 | 0.00 | 0.00 | 2,67,492.00 | 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 |