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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:-Shibnagar |
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| Opening Balance | 1,06,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,178.00 | 0.00 | 0.00 | 6,667.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,334.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 28,468.00 | 0.00 |
| September, 2019 | 1,25,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,072.00 | 0.00 | 0.00 | 92,854.00 | 0.00 |
| November, 2019 | 768.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| December, 2019 | 3,004.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 41,251.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,220.00 | 0.00 | 0.00 | 1,90,589.00 | 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 |