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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:-Mandwi Bac,Village Panchayat & Equivalent:-Aari |
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| Opening Balance | 26,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,780.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,02,746.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 61,152.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2020 | 160.00 | 0.00 | 0.00 | 46,084.00 | 0.00 |
| Total | 2,46,981.00 | 0.00 | 0.00 | 1,93,656.00 | 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 |