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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 Masli |
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| Opening Balance | 3,93,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| June, 2019 | 87,398.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,51,607.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
| October, 2019 | 3,188.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2019 | 1,672.00 | 0.00 | 0.00 | 37,594.00 | 0.00 |
| December, 2019 | 180.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| Januaury, 2020 | 52,068.00 | 0.00 | 0.00 | 39,672.00 | 0.00 |
| February, 2020 | 1,440.00 | 0.00 | 0.00 | 3,072.00 | 0.00 |
| March, 2020 | 36,919.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| Total | 5,83,728.00 | 0.00 | 0.00 | 4,69,658.00 | 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 |