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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:-Shibbari |
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| Opening Balance | 18,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2019 | 32,604.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| September, 2019 | 91,542.00 | 0.00 | 0.00 | 81,792.00 | 0.00 |
| October, 2019 | 19,536.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,073.00 | 0.00 |
| December, 2019 | 42,727.00 | 0.00 | 0.00 | 5,631.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 47,022.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,172.00 | 0.00 |
| Total | 2,43,441.00 | 0.00 | 0.00 | 2,50,146.00 | 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 |