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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:-South Kalachari |
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| Opening Balance | 9,67,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,472.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,029.50 | 0.00 |
| June, 2019 | 7,01,698.00 | 0.00 | 0.00 | 69,065.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| August, 2019 | 3,758.00 | 0.00 | 0.00 | 3,77,750.00 | 0.00 |
| September, 2019 | 1,28,580.00 | 0.00 | 0.00 | 1,52,218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| November, 2019 | 6,48,417.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 39,115.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| Januaury, 2020 | 155.00 | 0.00 | 0.00 | 8,76,885.00 | 0.00 |
| February, 2020 | 345.00 | 0.00 | 0.00 | 4,71,681.75 | 0.00 |
| March, 2020 | 61,724.00 | 0.00 | 0.00 | 61,176.00 | 0.00 |
| Total | 16,45,264.00 | 0.00 | 0.00 | 23,94,193.25 | 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 |