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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 Manikbhandar |
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| Opening Balance | 8,34,190.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,918.00 | 0.00 | 0.00 | 38,892.00 | 0.00 |
| May, 2019 | 230.00 | 0.00 | 0.00 | 58,573.00 | 0.00 |
| June, 2019 | 7,23,649.00 | 0.00 | 0.00 | 1,54,887.00 | 0.00 |
| July, 2019 | 245.00 | 0.00 | 0.00 | 59,388.00 | 0.00 |
| August, 2019 | 3,848.00 | 0.00 | 0.00 | 1,71,495.00 | 0.00 |
| September, 2019 | 1,38,040.00 | 0.00 | 0.00 | 90,534.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,765.00 | 0.00 |
| November, 2019 | 6,65,002.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| December, 2019 | 39,918.00 | 0.00 | 0.00 | 7,30,433.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,715.50 | 0.00 |
| February, 2020 | 480.00 | 0.00 | 0.00 | 4,48,251.00 | 0.00 |
| March, 2020 | 4,296.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| Total | 15,90,626.00 | 0.00 | 0.00 | 23,24,203.50 | 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 |