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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Paschim Gandacherra |
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| Opening Balance | 3,80,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 1,37,005.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,675.00 | 0.00 |
| November, 2019 | 6,784.00 | 0.00 | 0.00 | 73,413.00 | 0.00 |
| December, 2019 | 53,409.00 | 0.00 | 0.00 | 30,507.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,741.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,399.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Total | 3,42,324.00 | 0.00 | 0.00 | 3,52,236.00 | 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 |