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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:-Bagmara |
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| Opening Balance | 19,20,818.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,447.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,31,808.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,814.00 | 0.00 |
| August, 2019 | 15,033.00 | 0.00 | 0.00 | 2,69,655.00 | 0.00 |
| September, 2019 | 1,94,733.00 | 0.00 | 0.00 | 1,25,138.00 | 0.00 |
| October, 2019 | 1,190.00 | 0.00 | 0.00 | 4,84,701.00 | 0.00 |
| November, 2019 | 10,39,455.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| December, 2019 | 93,483.00 | 0.00 | 0.00 | 96,636.00 | 0.00 |
| Januaury, 2020 | 4,24,752.00 | 0.00 | 0.00 | 2,22,342.00 | 0.00 |
| February, 2020 | 805.00 | 0.00 | 0.00 | 5,02,438.00 | 0.00 |
| March, 2020 | 5,70,330.00 | 0.00 | 0.00 | 14,94,854.00 | 0.00 |
| Total | 35,54,036.00 | 0.00 | 0.00 | 34,95,546.00 | 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 |