|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani |
|||||
| Opening Balance | 12,67,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,09,894.00 | 0.00 | 0.00 | 1,31,207.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,01,557.00 | 0.00 | 0.00 | 2,01,723.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,943.00 | 0.00 |
| August, 2019 | 47,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,94,149.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,527.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2019 | 4,07,912.00 | 0.00 | 0.00 | 1,72,405.00 | 0.00 |
| Januaury, 2020 | 6,79,050.00 | 0.00 | 0.00 | 1,90,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,290.00 | 0.00 |
| March, 2020 | 5,19,488.00 | 0.00 | 0.00 | 4,62,392.00 | 0.00 |
| Total | 33,59,564.00 | 0.00 | 0.00 | 18,46,468.00 | 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 |