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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:-Narayan Pur |
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| Opening Balance | 1,14,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| June, 2019 | 68,773.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 12,961.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2019 | 1,39,223.00 | 0.00 | 0.00 | 96,143.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,418.00 | 0.00 |
| November, 2019 | 384.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| December, 2019 | 42,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,800.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2020 | 34,774.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 3,38,592.00 | 0.00 | 0.00 | 3,60,592.00 | 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 |