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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:-North Kachucherra |
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| Opening Balance | 17,26,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,142.00 | 0.00 | 0.00 | 3,93,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2019 | 9,34,903.00 | 0.00 | 0.00 | 8,10,253.00 | 0.00 |
| July, 2019 | 1,060.00 | 0.00 | 0.00 | 1,91,802.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,253.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2019 | 7,488.00 | 0.00 | 0.00 | 1,00,928.00 | 0.00 |
| November, 2019 | 8,36,394.00 | 0.00 | 0.00 | 11,804.00 | 0.00 |
| December, 2019 | 57,203.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
| February, 2020 | 76,107.00 | 0.00 | 0.00 | 84,107.00 | 0.00 |
| March, 2020 | 32,019.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| Total | 21,19,602.00 | 0.00 | 0.00 | 16,66,021.00 | 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 |