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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-North Halhali |
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| Opening Balance | 6,18,817.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,087.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| June, 2019 | 6,45,340.00 | 0.00 | 0.00 | 1,27,029.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 69,801.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,29,665.00 | 0.00 | 0.00 | 5,95,488.00 | 0.00 |
| October, 2019 | 3,714.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| November, 2019 | 5,92,870.00 | 0.00 | 0.00 | 6,545.00 | 0.00 |
| December, 2019 | 35,390.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,351.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,223.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,06,082.00 | 0.00 |
| Total | 14,28,099.00 | 0.00 | 0.00 | 19,19,103.00 | 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 |