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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-Kekmachera |
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| Opening Balance | 4,05,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,100.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2020 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,808.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2020 | 1,570.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| August, 2020 | 49,132.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 2,020.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| October, 2020 | 3,47,708.00 | 0.00 | 0.00 | 1,53,441.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| December, 2020 | 10,509.00 | 0.00 | 0.00 | 6,746.00 | 0.00 |
| Januaury, 2021 | 39,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,239.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| Total | 7,33,253.00 | 0.00 | 0.00 | 3,46,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |