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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:-North Mainama |
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| Opening Balance | 26,012.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,020.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,104.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| September, 2019 | 1,91,160.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| October, 2019 | 1,920.00 | 0.00 | 0.00 | 1,34,016.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 42,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,105.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,217.50 | 0.00 |
| March, 2020 | 35,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,66,660.00 | 0.00 | 0.00 | 3,48,668.50 | 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 |