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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:-Mendhi |
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| Opening Balance | 6,18,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,685.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,74,720.00 | 0.00 |
| June, 2019 | 71,549.00 | 0.00 | 0.00 | 42,574.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 1,34,116.00 | 0.00 | 0.00 | 72,271.00 | 0.00 |
| October, 2019 | 4,800.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| November, 2019 | 575.00 | 0.00 | 0.00 | 2,55,313.00 | 0.00 |
| December, 2019 | 50,039.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 240.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| March, 2020 | 210.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Total | 3,05,765.00 | 0.00 | 0.00 | 6,88,876.00 | 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 |