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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:-Srirampur |
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| Opening Balance | 1,63,356.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,464.00 | 0.00 | 0.00 | 87,806.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,929.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,449.00 | 0.00 | 0.00 | 1,11,684.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| December, 2019 | 42,404.00 | 0.00 | 0.00 | 1,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2020 | 7,518.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| March, 2020 | 2,402.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 2,43,517.00 | 0.00 | 0.00 | 2,82,674.00 | 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 |