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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:-Manu Bac,Village Panchayat & Equivalent:-South Lalcherra |
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| Opening Balance | 1,59,586.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,591.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,064.60 | 0.00 |
| June, 2019 | 80,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2019 | 2,13,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 1,72,636.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 77,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2020 | 37,809.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| Total | 4,17,316.00 | 0.00 | 0.00 | 3,46,245.60 | 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 |