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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:-Katalutma |
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| Opening Balance | 1,16,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,434.00 | 0.00 | 0.00 | 9,591.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,314.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 10,055.90 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2019 | 1,36,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,800.00 | 0.00 | 0.00 | 59,047.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,815.80 | 0.00 |
| December, 2019 | 45,984.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,405.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2020 | 9,065.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Total | 2,91,301.00 | 0.00 | 0.00 | 1,88,356.60 | 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 |