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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:-West Lamboocherra |
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| Opening Balance | 2,37,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,575.00 | 0.00 | 0.00 | 1,324.00 | 0.00 |
| May, 2019 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 11,651.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| September, 2019 | 1,36,499.00 | 0.00 | 0.00 | 83,712.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 45,117.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2019 | 43,295.00 | 0.00 | 0.00 | 6,286.00 | 0.00 |
| Januaury, 2020 | 910.00 | 0.00 | 0.00 | 90,567.00 | 0.00 |
| February, 2020 | 37,128.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,128.00 | 0.00 |
| Total | 3,08,393.00 | 0.00 | 0.00 | 4,47,366.00 | 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 |