|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Manu Bac,Village Panchayat & Equivalent:-Sindu Kumar Para |
|||||
| Opening Balance | 1,68,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,827.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2019 | 70,505.00 | 0.00 | 0.00 | 0.50 | 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 | 2,59,027.00 | 0.00 | 0.00 | 1,27,777.00 | 0.00 |
| October, 2019 | 3,840.00 | 0.00 | 0.00 | 2,10,887.00 | 0.00 |
| November, 2019 | 768.00 | 0.00 | 0.00 | 38,003.00 | 0.00 |
| December, 2019 | 46,468.00 | 0.00 | 0.00 | 10,368.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 4,58,410.00 | 0.00 | 0.00 | 4,57,985.50 | 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 |