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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:-Aparaskar |
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| Opening Balance | 2,62,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 51,064.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,584.00 | 0.00 |
| August, 2019 | 13,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,32,810.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2019 | 7,488.00 | 0.00 | 0.00 | 76,416.00 | 0.00 |
| November, 2019 | 684.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| December, 2019 | 45,095.00 | 0.00 | 0.00 | 63,924.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| March, 2020 | 7,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,83,070.00 | 0.00 | 0.00 | 2,47,006.00 | 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 |