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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 Kathalcherra |
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| Opening Balance | 79,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,930.00 | 0.00 | 0.00 | 69,839.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,31,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,012.00 | 0.00 | 0.00 | 82,944.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| December, 2019 | 44,378.00 | 0.00 | 0.00 | 177.00 | 9,984.00 |
| Januaury, 2020 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 38,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,14,191.00 | 0.00 | 0.00 | 2,80,360.00 | 9,984.00 |
| 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 |