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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:-West Karamcherra |
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| Opening Balance | 1,47,872.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,949.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2019 | 2,04,734.00 | 0.00 | 0.00 | 2,04,588.00 | 0.00 |
| October, 2019 | 2,304.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 345.00 | 0.00 | 0.00 | 73,195.00 | 0.00 |
| December, 2019 | 43,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,374.50 | 0.00 |
| March, 2020 | 1,410.00 | 0.00 | 0.00 | 18,897.00 | 0.00 |
| Total | 3,31,025.00 | 0.00 | 0.00 | 4,05,063.00 | 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 |