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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:-Chankap |
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| Opening Balance | 15,39,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,735.00 | 0.00 |
| June, 2019 | 6,40,225.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| July, 2019 | 280.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| September, 2019 | 1,73,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,704.00 | 0.00 | 0.00 | 2,01,790.00 | 0.00 |
| November, 2019 | 5,87,489.00 | 0.00 | 0.00 | 46,776.00 | 0.00 |
| December, 2019 | 51,453.00 | 0.00 | 0.00 | 42,543.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| February, 2020 | 5,82,389.00 | 0.00 | 0.00 | 5,96,590.50 | 0.00 |
| March, 2020 | 47,621.00 | 0.00 | 0.00 | 70,085.00 | 0.00 |
| Total | 21,20,856.00 | 0.00 | 0.00 | 14,59,654.50 | 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 |