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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:-Durga Chowmuhani Bac,Village Panchayat & Equivalent:-Setrai |
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| Opening Balance | 27,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,992.00 | 0.00 | 0.00 | 8,327.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,37,158.00 | 0.00 | 0.00 | 1,11,133.00 | 0.00 |
| October, 2019 | 9,016.00 | 0.00 | 0.00 | 27,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 42,589.00 | 0.00 | 0.00 | 10,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| March, 2020 | 18,616.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| Total | 2,72,189.00 | 0.00 | 0.00 | 2,73,425.00 | 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 |