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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:-Jamthum |
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| Opening Balance | 80,175.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,400.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,528.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| September, 2019 | 1,41,714.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| October, 2019 | 6,720.00 | 0.00 | 0.00 | 1,02,042.00 | 0.00 |
| November, 2019 | 820.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| December, 2019 | 44,814.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| March, 2020 | 7,065.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| Total | 2,89,412.00 | 0.00 | 0.00 | 2,32,851.00 | 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 |