|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Ballabpur |
|||||
| Opening Balance | 6,42,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,292.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2019 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,17,934.00 | 0.00 | 0.00 | 78,868.00 | 0.00 |
| July, 2019 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,288.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 1,69,554.00 | 0.00 | 0.00 | 4,28,501.00 | 0.00 |
| October, 2019 | 235.00 | 0.00 | 0.00 | 34,203.00 | 0.00 |
| November, 2019 | 12,07,939.00 | 0.00 | 0.00 | 1,27,034.00 | 0.00 |
| December, 2019 | 5,76,349.00 | 0.00 | 0.00 | 54,953.00 | 0.00 |
| Januaury, 2020 | 30,647.00 | 0.00 | 0.00 | 1,81,115.00 | 0.00 |
| February, 2020 | 275.00 | 0.00 | 0.00 | 6,40,010.00 | 0.00 |
| March, 2020 | 28,417.00 | 0.00 | 0.00 | 7,76,991.00 | 0.00 |
| Total | 32,02,345.00 | 0.00 | 0.00 | 23,33,855.00 | 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 |