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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:-Fultali |
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| Opening Balance | 22,16,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,127.00 | 0.00 | 0.00 | 18,759.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,838.00 | 0.00 |
| June, 2019 | 9,18,066.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,285.00 | 0.00 |
| August, 2019 | 15,033.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 1,52,846.00 | 0.00 | 0.00 | 1,59,332.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 40,446.00 | 0.00 |
| November, 2019 | 8,11,128.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| December, 2019 | 61,914.00 | 0.00 | 0.00 | 62,791.00 | 0.00 |
| Januaury, 2020 | 3,10,760.00 | 0.00 | 0.00 | 7,86,665.00 | 0.00 |
| February, 2020 | 4,800.00 | 0.00 | 0.00 | 2,50,723.00 | 0.00 |
| March, 2020 | 2,23,738.00 | 0.00 | 0.00 | 7,99,778.00 | 0.00 |
| Total | 30,12,412.00 | 0.00 | 0.00 | 22,79,904.00 | 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 |