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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:-Mandwi Bac,Village Panchayat & Equivalent:-Harbang |
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| Opening Balance | 1,87,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,369.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 1,13,998.00 | 0.00 | 0.00 | 84,996.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,626.00 | 0.00 |
| December, 2019 | 45,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,589.00 | 0.00 | 0.00 | 33,336.00 | 0.00 |
| Total | 2,53,545.00 | 0.00 | 0.00 | 3,50,140.00 | 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 |