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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:-South Ramchandranagar |
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| Opening Balance | 78,779.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,325.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| June, 2019 | 44,119.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 96,622.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,334.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 43,720.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2020 | 1,950.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Total | 2,13,087.00 | 0.00 | 0.00 | 1,46,759.00 | 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 |