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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:-Raishyabari Bac,Village Panchayat & Equivalent:-Raishyabari |
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| Opening Balance | 16,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,976.00 | 0.00 | 0.00 | 25,742.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| August, 2019 | 59,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 82,944.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| October, 2019 | 840.00 | 0.00 | 0.00 | 1,04,728.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2019 | 41,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,274.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,696.00 | 0.00 | 0.00 | 2,71,714.00 | 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 |