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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:-East Dalucherra |
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| Opening Balance | 19,96,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| May, 2019 | 14,145.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| June, 2019 | 97,996.00 | 0.00 | 0.00 | 3,41,385.00 | 0.00 |
| July, 2019 | 8,39,956.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| August, 2019 | 8,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,78,878.00 | 0.00 | 0.00 | 1,97,456.00 | 0.00 |
| October, 2019 | 7,488.00 | 0.00 | 0.00 | 85,534.00 | 0.00 |
| November, 2019 | 8,39,964.00 | 0.00 | 0.00 | 45,756.00 | 0.00 |
| December, 2019 | 75,054.00 | 0.00 | 0.00 | 2,35,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,203.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,901.00 | 0.00 |
| March, 2020 | 31,959.00 | 0.00 | 0.00 | 3,79,718.00 | 0.00 |
| Total | 20,93,773.00 | 0.00 | 0.00 | 21,48,608.00 | 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 |