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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:-Kathirambari |
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| Opening Balance | 1,35,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 67,301.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2019 | 1,52,115.00 | 0.00 | 0.00 | 1,26,977.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| December, 2019 | 46,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2020 | 36,124.00 | 0.00 | 0.00 | 89,165.00 | 0.00 |
| Total | 3,39,031.00 | 0.00 | 0.00 | 2,86,292.00 | 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 |