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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:-North Dhumacherra |
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| Opening Balance | 3,67,666.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,710.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| July, 2019 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,85,485.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| October, 2019 | 9,216.00 | 0.00 | 0.00 | 2,06,904.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,239.00 | 0.00 |
| March, 2020 | 4,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,73,143.00 | 0.00 | 0.00 | 3,07,383.00 | 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 |