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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai |
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| 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 |
| Back | |||||
| 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 |