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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:-Kairai |
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| Opening Balance | 1,30,693.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,927.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,40,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 1,19,074.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 45,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| Total | 3,22,717.00 | 0.00 | 0.00 | 2,06,824.00 | 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 |