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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:-Dukli,Village Panchayat & Equivalent:-West Jarulbachai |
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| Opening Balance | 3,81,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,12,471.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| August, 2019 | 19,913.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 1,79,419.00 | 0.00 | 0.00 | 2,23,066.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,782.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| December, 2019 | 7,237.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Januaury, 2020 | 79,558.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,712.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,454.00 | 0.00 |
| Total | 4,29,468.00 | 0.00 | 0.00 | 5,13,834.00 | 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 |