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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:-Salema,Village Panchayat & Equivalent:-Avanga |
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| Opening Balance | 18,95,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,992.00 | 0.00 | 0.00 | 3,48,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,064.00 | 0.00 |
| June, 2019 | 7,15,258.00 | 0.00 | 0.00 | 1,93,574.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,803.00 | 0.00 |
| August, 2019 | 8,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,28,232.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2019 | 7,488.00 | 0.00 | 0.00 | 90,184.00 | 0.00 |
| November, 2019 | 6,28,519.00 | 0.00 | 0.00 | 22,554.00 | 0.00 |
| December, 2019 | 59,831.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 1,800.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 28,412.00 | 0.00 | 0.00 | 2,78,966.00 | 0.00 |
| Total | 15,94,965.00 | 0.00 | 0.00 | 15,49,280.00 | 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 |