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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:-Salema,Village Panchayat & Equivalent:-Chankap |
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| Opening Balance | 22,00,368.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,517.00 | 0.00 | 0.00 | 50,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,707.00 | 0.00 |
| June, 2020 | 19,537.00 | 0.00 | 0.00 | 1,78,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,113.00 | 0.00 |
| August, 2020 | 50,644.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| September, 2020 | 17,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,26,280.00 | 0.00 | 0.00 | 1,77,626.00 | 0.00 |
| November, 2020 | 7,10,730.00 | 0.00 | 0.00 | 46,487.60 | 0.00 |
| December, 2020 | 18,408.00 | 3,55,040.00 | 0.00 | 2,76,601.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 4,82,826.00 | 10,996.00 |
| February, 2021 | 1,77,520.00 | 0.00 | 0.00 | 71,132.00 | 3,804.00 |
| March, 2021 | 15,239.00 | 0.00 | 0.00 | 23,034.36 | 0.00 |
| Total | 12,68,868.00 | 3,55,040.00 | 0.00 | 14,35,235.96 | 14,800.00 |
| 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 |