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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:-Mechuria |
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| Opening Balance | 10,49,413.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,332.00 | 0.00 |
| June, 2020 | 63,395.00 | 0.00 | 0.00 | 42,639.00 | 0.00 |
| July, 2020 | 175.00 | 0.00 | 0.00 | 37,907.00 | 0.00 |
| August, 2020 | 47,130.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 155.00 | 0.00 | 0.00 | 55,084.00 | 0.00 |
| October, 2020 | 1,20,665.00 | 0.00 | 0.00 | 1,46,680.00 | 0.00 |
| November, 2020 | 2,57,517.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| December, 2020 | 19,677.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2021 | 40,342.00 | 0.00 | 0.00 | 6,02,763.00 | 0.00 |
| February, 2021 | 1,28,757.00 | 0.00 | 0.00 | 1,24,012.00 | 0.00 |
| March, 2021 | 24,831.00 | 0.00 | 0.00 | 1,15,920.00 | 40,602.00 |
| Total | 7,97,911.00 | 0.00 | 0.00 | 12,00,547.00 | 40,602.00 |
| 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 |