eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Dhalai
Opening Balance 28,73,493.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,55,653.00 0.00 0.00 34,422.00 0.00
May, 2019 0.00 0.00 0.00 1,01,697.00 0.00
June, 2019 31,368.00 0.00 0.00 5,00,171.00 0.00
July, 2019 7,51,871.00 0.00 0.00 41,431.00 0.00
August, 2019 37,160.00 0.00 0.00 47,459.00 0.00
September, 2019 7,79,052.00 0.00 0.00 77,388.00 0.00
October, 2019 0.00 0.00 0.00 90,688.00 0.00
November, 2019 4,712.00 0.00 0.00 60,324.00 0.00
December, 2019 26,180.00 0.00 0.00 67,391.00 0.00
Januaury, 2020 8,56,889.00 0.00 0.00 81,324.00 0.00
February, 2020 0.00 0.00 0.00 1,44,999.00 0.00
March, 2020 0.00 0.00 0.00 6,38,180.00 0.00
Total 31,42,885.00 0.00 0.00 18,85,474.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre