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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:-Nakyachara |
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| Opening Balance | 1,38,135.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,876.00 | 0.00 |
| June, 2019 | 42,255.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,06,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,400.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2019 | 45,466.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2020 | 23,334.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| March, 2020 | 39,310.00 | 0.00 | 0.00 | 1,66,477.00 | 0.00 |
| Total | 3,02,159.00 | 0.00 | 0.00 | 3,87,211.00 | 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 |