|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-East Jarulbachai |
|||||
| Opening Balance | 6,23,538.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 82,384.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2019 | 20,351.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| September, 2019 | 1,39,676.00 | 0.00 | 0.00 | 90,062.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,596.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 74,913.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
| March, 2020 | 595.00 | 0.00 | 0.00 | 54,884.00 | 0.00 |
| Total | 3,46,201.00 | 0.00 | 0.00 | 4,75,764.00 | 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 |