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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:-Dabbari |
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| Opening Balance | 20,73,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,89,851.00 | 0.00 | 0.00 | 3,93,731.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
| August, 2019 | 13,633.00 | 0.00 | 0.00 | 4,96,532.00 | 0.00 |
| September, 2019 | 1,54,339.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 5,568.00 | 0.00 | 0.00 | 2,76,950.00 | 0.00 |
| November, 2019 | 5,10,091.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| December, 2019 | 70,411.00 | 0.00 | 0.00 | 38,706.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| March, 2020 | 28,112.00 | 0.00 | 0.00 | 2,07,774.00 | 0.00 |
| Total | 13,85,333.00 | 0.00 | 0.00 | 17,09,258.00 | 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 |