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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 Masili |
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| Opening Balance | 3,40,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,15,185.00 | 0.00 | 0.00 | 57,019.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| September, 2019 | 1,97,321.00 | 0.00 | 0.00 | 1,89,378.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 14,088.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,759.00 | 0.00 |
| March, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,98,856.00 | 0.00 | 0.00 | 4,14,370.00 | 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 |