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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:-West Lalchari |
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| Opening Balance | 6,96,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 18,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 80,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 81,160.00 | 0.00 | 0.00 | 1,40,766.00 | 0.00 |
| November, 2020 | 2,35,926.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 13,801.00 | 0.00 | 0.00 | 1,55,512.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,078.00 | 0.00 | 0.00 | 3,04,545.00 | 0.00 |
| March, 2021 | 80.00 | 0.00 | 0.00 | 4,473.00 | 0.00 |
| Total | 6,40,501.00 | 0.00 | 0.00 | 6,09,833.00 | 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 |