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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:-Singinala |
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| Opening Balance | 18,07,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,074.00 | 0.00 | 0.00 | 2,98,358.00 | 0.00 |
| May, 2019 | 3,410.00 | 0.00 | 0.00 | 60,393.00 | 0.00 |
| June, 2019 | 6,85,202.00 | 0.00 | 0.00 | 2,97,756.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,496.00 | 0.00 |
| August, 2019 | 10,963.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| September, 2019 | 98,252.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2019 | 5,810.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| November, 2019 | 6,12,665.00 | 0.00 | 0.00 | 84,999.00 | 0.00 |
| December, 2019 | 77,763.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| Januaury, 2020 | 5,700.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
| February, 2020 | 140.00 | 0.00 | 0.00 | 32,247.00 | 0.00 |
| March, 2020 | 31,762.00 | 0.00 | 0.00 | 1,54,337.00 | 0.00 |
| Total | 15,44,741.00 | 0.00 | 0.00 | 15,31,053.00 | 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 |