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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:-West Dalucherra |
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| Opening Balance | 16,47,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,273.00 | 0.00 | 0.00 | 60,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,609.00 | 0.00 | 0.00 | 2,75,757.00 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2020 | 49,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| October, 2020 | 4,56,346.00 | 0.00 | 0.00 | 1,46,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,991.00 | 0.00 |
| December, 2020 | 28,170.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| February, 2021 | 1,77,388.00 | 0.00 | 0.00 | 6,14,726.00 | 62,195.00 |
| March, 2021 | 25,575.00 | 0.00 | 0.00 | 67,143.00 | 0.00 |
| Total | 9,28,245.00 | 0.00 | 0.00 | 14,07,839.00 | 62,195.00 |
| 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 |