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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli |
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| Opening Balance | 2,39,22,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,19,579.00 | 0.00 | 0.00 | 8,51,974.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,51,531.00 | 0.00 |
| June, 2019 | 11,86,000.00 | 0.00 | 0.00 | 25,19,485.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,31,511.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 86,68,188.00 | 0.00 |
| September, 2019 | 11,96,252.00 | 0.00 | 0.00 | 17,72,711.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,449.00 | 0.00 |
| November, 2019 | 12,06,342.00 | 0.00 | 0.00 | 6,94,694.00 | 0.00 |
| December, 2019 | 13,26,027.00 | 0.00 | 0.00 | 14,35,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,10,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,196.00 | 0.00 |
| March, 2020 | 12,79,783.00 | 0.00 | 0.00 | 49,404.00 | 0.00 |
| Total | 69,21,497.00 | 0.00 | 0.00 | 2,02,14,288.00 | 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 |