|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema,Village Panchayat & Equivalent:-Baralutma |
|||||
| Opening Balance | 5,48,439.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,249.00 | 0.00 | 0.00 | 1,55,739.00 | 0.00 |
| May, 2020 | 4.72 | 0.00 | 0.00 | 72,149.72 | 0.00 |
| June, 2020 | 65,730.72 | 0.00 | 0.00 | 1,27,452.22 | 0.00 |
| July, 2020 | 384.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| August, 2020 | 53,298.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 2,178.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2020 | 1,09,209.00 | 0.00 | 0.00 | 1,42,930.00 | 0.00 |
| November, 2020 | 4,11,415.00 | 0.00 | 0.00 | 20,119.20 | 0.00 |
| December, 2020 | 5,440.00 | 0.00 | 0.00 | 3,337.00 | 0.00 |
| Januaury, 2021 | 41,367.00 | 0.00 | 0.00 | 91,182.70 | 0.00 |
| February, 2021 | 2,00,065.00 | 0.00 | 0.00 | 1,91,664.00 | 4,000.00 |
| March, 2021 | 29,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,996.44 | 0.00 | 0.00 | 8,82,855.84 | 4,000.00 |
| 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 |