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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 |
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| Opening Balance | 19,77,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,753.00 | 0.00 | 0.00 | 4,81,665.00 | 0.00 |
| May, 2019 | 7,000.00 | 0.00 | 0.00 | 58,622.00 | 0.00 |
| June, 2019 | 3,29,631.00 | 0.00 | 0.00 | 8,96,368.00 | 0.00 |
| July, 2019 | 2,78,232.00 | 0.00 | 0.00 | 8,07,975.00 | 0.00 |
| August, 2019 | 4,71,331.00 | 0.00 | 0.00 | 4,63,031.00 | 0.00 |
| September, 2019 | 2,60,989.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 2,39,231.00 | 0.00 |
| November, 2019 | 39,251.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 3,12,510.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 88,678.00 | 0.00 | 0.00 | 1,32,832.00 | 0.00 |
| February, 2020 | 5,261.00 | 0.00 | 0.00 | 61,177.00 | 0.00 |
| March, 2020 | 2,88,772.00 | 0.00 | 0.00 | 5,604.00 | 0.00 |
| Total | 23,15,408.00 | 0.00 | 0.00 | 32,35,464.00 | 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 |