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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Dumrakaridak |
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| Opening Balance | 2,79,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2019 | 57,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,785.40 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 1,70,227.00 | 0.00 |
| September, 2019 | 1,22,412.00 | 0.00 | 0.00 | 30,538.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,786.00 | 0.00 |
| November, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 2,91,197.00 | 0.00 | 0.00 | 4,23,836.40 | 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 |