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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:-Simbuckchak |
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| Opening Balance | 1,52,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,892.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 46,069.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| August, 2019 | 13,651.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| September, 2019 | 1,36,273.00 | 0.00 | 0.00 | 75,407.00 | 0.00 |
| October, 2019 | 8,940.00 | 0.00 | 0.00 | 81,942.00 | 0.00 |
| November, 2019 | 1,184.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| December, 2019 | 44,020.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,961.00 | 0.00 |
| March, 2020 | 9,218.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
| Total | 2,80,247.00 | 0.00 | 0.00 | 3,25,487.00 | 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 |