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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,Village Panchayat & Equivalent:-Salema |
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| Opening Balance | 18,51,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,137.00 | 0.00 | 0.00 | 4,29,085.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,46,235.00 | 0.00 | 0.00 | 7,54,225.00 | 0.00 |
| July, 2019 | 8,033.00 | 0.00 | 0.00 | 52,043.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,381.00 | 0.00 |
| September, 2019 | 1,16,714.00 | 0.00 | 0.00 | 1,43,237.00 | 0.00 |
| October, 2019 | 5,184.00 | 0.00 | 0.00 | 1,86,884.00 | 0.00 |
| November, 2019 | 6,83,024.00 | 0.00 | 0.00 | 55,329.00 | 0.00 |
| December, 2019 | 53,415.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,732.00 | 0.00 |
| February, 2020 | 17,271.00 | 0.00 | 0.00 | 25,121.00 | 0.00 |
| March, 2020 | 16,812.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 16,59,825.00 | 0.00 | 0.00 | 19,93,162.00 | 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 |