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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 Bac,Village Panchayat & Equivalent:-Ashapurna Roaja Para |
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| Opening Balance | 3,21,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,066.00 | 0.00 | 0.00 | 42,208.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,483.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 1,17,471.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 5,568.00 | 0.00 | 0.00 | 89,416.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 47,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| February, 2020 | 350.00 | 0.00 | 0.00 | 2,822.00 | 0.00 |
| March, 2020 | 809.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| Total | 2,55,998.00 | 0.00 | 0.00 | 2,47,606.00 | 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 |