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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:-East Karamcherra |
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| Opening Balance | 65,345.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,914.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,954.00 | 0.00 | 0.00 | 26,064.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,826.00 | 0.00 | 0.00 | 37,368.00 | 0.00 |
| September, 2019 | 1,71,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,027.00 | 0.00 | 0.00 | 1,41,472.00 | 0.00 |
| November, 2019 | 150.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| December, 2019 | 43,992.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 22,075.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,67,318.00 | 0.00 | 0.00 | 3,07,304.00 | 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 |