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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:-Manu Bac,Village Panchayat & Equivalent:-South Dhumacherra |
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| Opening Balance | 1,92,849.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,718.00 | 0.00 | 0.00 | 1,303.30 | 0.00 |
| May, 2019 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,622.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2019 | 25.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2019 | 2,20,055.00 | 0.00 | 0.00 | 1,93,333.00 | 0.00 |
| October, 2019 | 35.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 20.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2019 | 47,415.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| Januaury, 2020 | 75.00 | 0.00 | 0.00 | 58,263.00 | 0.00 |
| February, 2020 | 85.00 | 0.00 | 0.00 | 21,411.00 | 0.00 |
| March, 2020 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,80,856.00 | 0.00 | 0.00 | 3,32,585.30 | 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 |