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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:-South Kachucherra |
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| Opening Balance | 4,25,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,834.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,501.00 | 0.00 | 0.00 | 2,10,624.00 | 0.00 |
| July, 2019 | 215.00 | 0.00 | 0.00 | 23,028.00 | 0.00 |
| August, 2019 | 13,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,37,004.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| October, 2019 | 5,334.00 | 0.00 | 0.00 | 75,264.00 | 0.00 |
| November, 2019 | 135.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 47,479.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| Januaury, 2020 | 105.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,835.00 | 0.00 |
| March, 2020 | 524.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 2,93,772.00 | 0.00 | 0.00 | 4,12,300.00 | 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 |