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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:-Rabiasardar |
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| Opening Balance | 1,62,588.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,742.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,698.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 20,307.00 | 0.00 |
| September, 2019 | 1,05,282.00 | 0.00 | 0.00 | 79,488.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 44,406.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,169.00 | 0.00 |
| February, 2020 | 215.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 2,02,912.00 | 0.00 | 0.00 | 2,30,662.00 | 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 |