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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:-North Nalicherra |
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| Opening Balance | 5,70,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,956.00 | 0.00 | 0.00 | 68,614.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| June, 2020 | 17,363.00 | 0.00 | 0.00 | 46,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
| August, 2020 | 50,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,860.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| November, 2020 | 3,23,728.00 | 0.00 | 0.00 | 1,16,432.00 | 0.00 |
| December, 2020 | 11,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,22,810.00 | 0.00 |
| February, 2021 | 1,65,944.00 | 0.00 | 0.00 | 6,03,841.00 | 0.00 |
| March, 2021 | 2,118.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
| Total | 8,24,365.00 | 0.00 | 0.00 | 11,69,933.00 | 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 |