|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema,Village Panchayat & Equivalent:-Mechuria |
|||||
| Opening Balance | 11,09,873.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,589.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,30,524.00 | 0.00 |
| June, 2019 | 4,55,588.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| September, 2019 | 1,38,611.00 | 0.00 | 0.00 | 2,40,661.00 | 0.00 |
| October, 2019 | 13,248.00 | 0.00 | 0.00 | 4,19,752.00 | 0.00 |
| November, 2019 | 4,01,634.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2019 | 51,706.00 | 0.00 | 0.00 | 1,979.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 58,015.00 | 0.00 |
| February, 2020 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 150.00 | 0.00 | 0.00 | 1,11,829.00 | 0.00 |
| Total | 10,82,524.00 | 0.00 | 0.00 | 11,42,984.00 | 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 |