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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:-West Dalucherra |
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| Opening Balance | 11,77,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| May, 2019 | 12,848.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| June, 2019 | 6,26,842.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,935.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,36,971.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2019 | 7,684.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| November, 2019 | 5,41,262.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| December, 2019 | 58,993.00 | 0.00 | 0.00 | 12,099.00 | 0.00 |
| Januaury, 2020 | 22,501.00 | 0.00 | 0.00 | 3,23,960.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| March, 2020 | 28,412.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
| Total | 14,44,246.00 | 0.00 | 0.00 | 9,73,519.00 | 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 |