|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema Bac,Village Panchayat & Equivalent:-Panboa |
|||||
| Opening Balance | 1,72,937.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,559.00 | 0.00 | 0.00 | 15,074.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| September, 2019 | 1,61,994.00 | 0.00 | 0.00 | 89,024.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| March, 2020 | 3,012.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Total | 3,06,129.00 | 0.00 | 0.00 | 2,02,650.50 | 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 |