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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:-North Kachucherra |
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| Opening Balance | 21,80,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,234.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,608.00 | 0.00 |
| June, 2020 | 38,148.00 | 0.00 | 0.00 | 19,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 58,393.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,899.00 | 0.00 |
| October, 2020 | 6,26,940.00 | 0.00 | 0.00 | 1,35,820.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2020 | 39,682.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 3,82,769.00 | 0.00 |
| February, 2021 | 2,63,700.00 | 0.00 | 0.00 | 9,42,523.00 | 4,000.00 |
| March, 2021 | 12,730.00 | 0.00 | 0.00 | 8,26,746.00 | 3,19,588.00 |
| Total | 12,12,944.00 | 0.00 | 0.00 | 24,27,207.00 | 3,23,588.00 |
| 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 |