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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:-Ranir Pukur |
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| Opening Balance | 2,07,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,793.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2019 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 6,008.40 | 0.00 |
| August, 2019 | 50,298.00 | 0.00 | 0.00 | 1,50,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,914.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 75,456.00 | 0.00 | 0.00 | 15,023.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
| March, 2020 | 41,751.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 1,83,603.00 | 0.00 | 0.00 | 3,20,469.00 | 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 |