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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:-East Manu |
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| Opening Balance | 3,71,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,015.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 71,990.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2019 | 8,496.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| September, 2019 | 2,22,568.00 | 0.00 | 0.00 | 3,07,671.00 | 0.00 |
| October, 2019 | 5,292.00 | 0.00 | 0.00 | 99,099.00 | 0.00 |
| November, 2019 | 1,342.00 | 0.00 | 0.00 | 1,46,079.00 | 0.00 |
| December, 2019 | 45,952.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,278.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,241.50 | 0.00 |
| March, 2020 | 37,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,376.00 | 0.00 | 0.00 | 7,31,132.50 | 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 |