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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:-Uttar Gandacherra |
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| Opening Balance | 30,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,660.00 | 0.00 | 0.00 | 22,263.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 76,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,110.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 45,245.00 | 0.00 |
| September, 2019 | 1,98,589.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| October, 2019 | 5,384.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| November, 2019 | 12,400.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2019 | 43,907.00 | 0.00 | 0.00 | 30,476.87 | 0.00 |
| Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 78,791.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 4,41,330.00 | 0.00 | 0.00 | 3,49,243.87 | 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 |