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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:-Maharanipur |
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| Opening Balance | 2,05,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 190.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2019 | 70,292.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,263.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| September, 2019 | 1,50,341.00 | 0.00 | 0.00 | 93,755.00 | 0.00 |
| October, 2019 | 5,952.00 | 0.00 | 0.00 | 11,202.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
| December, 2019 | 46,256.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| March, 2020 | 3,813.00 | 0.00 | 0.00 | 11,571.00 | 0.00 |
| Total | 3,21,053.00 | 0.00 | 0.00 | 3,07,332.00 | 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 |