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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:-Dabbari |
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| Opening Balance | 17,49,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,864.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,97,558.00 | 0.00 | 0.00 | 3,54,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| August, 2020 | 51,221.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| October, 2020 | 4,81,272.00 | 0.00 | 0.00 | 1,52,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2020 | 24,456.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 4,19,755.00 | 0.00 |
| February, 2021 | 1,74,626.00 | 0.00 | 0.00 | 2,67,519.00 | 0.00 |
| March, 2021 | 25,120.00 | 0.00 | 0.00 | 98,407.00 | 0.00 |
| Total | 10,86,434.00 | 0.00 | 0.00 | 14,11,125.00 | 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 |