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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:-Baralutma |
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| Opening Balance | 9,75,341.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,065.00 | 0.00 | 0.00 | 1,13,049.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,43,737.00 | 0.00 |
| June, 2019 | 6,75,884.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,386.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
| September, 2019 | 5,06,180.00 | 0.00 | 0.00 | 1,66,313.00 | 0.00 |
| October, 2019 | 4,800.00 | 0.00 | 0.00 | 4,59,640.00 | 0.00 |
| November, 2019 | 6,25,361.00 | 0.00 | 0.00 | 3,80,619.00 | 0.00 |
| December, 2019 | 41,881.00 | 0.00 | 0.00 | 43,009.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,906.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 6,28,328.00 | 0.00 |
| March, 2020 | 32,642.00 | 0.00 | 0.00 | 19,248.00 | 0.00 |
| Total | 19,00,313.00 | 0.00 | 0.00 | 23,27,215.00 | 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 |