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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:-Santirbazar |
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| Opening Balance | 15,27,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,905.00 | 0.00 | 0.00 | 1,21,772.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 3,34,050.00 | 0.00 |
| June, 2019 | 5,82,872.00 | 0.00 | 0.00 | 1,60,708.00 | 0.00 |
| July, 2019 | 39,360.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| August, 2019 | 10,172.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| September, 2019 | 1,20,884.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| October, 2019 | 9,792.00 | 0.00 | 0.00 | 80,576.00 | 0.00 |
| November, 2019 | 5,14,419.00 | 0.00 | 0.00 | 28,677.00 | 0.00 |
| December, 2019 | 58,156.00 | 0.00 | 0.00 | 20,972.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,925.00 | 0.00 | 0.00 | 1,00,017.00 | 0.00 |
| March, 2020 | 20,912.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Total | 13,72,697.00 | 0.00 | 0.00 | 9,59,632.00 | 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 |