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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:-East Dalucherra |
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| Opening Balance | 19,41,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,822.00 | 0.00 | 0.00 | 1,42,129.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,014.00 | 0.00 |
| June, 2020 | 43,227.00 | 0.00 | 0.00 | 1,56,267.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,878.00 | 0.00 |
| August, 2020 | 60,046.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| October, 2020 | 1,07,010.00 | 0.00 | 0.00 | 1,61,456.00 | 0.00 |
| November, 2020 | 5,72,922.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| December, 2020 | 21,757.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 3,36,367.00 | 4,000.00 |
| February, 2021 | 2,98,769.00 | 0.00 | 0.00 | 9,41,085.00 | 4,000.00 |
| March, 2021 | 14,250.00 | 0.00 | 0.00 | 2,99,553.00 | 1,23,235.00 |
| Total | 14,32,920.00 | 0.00 | 0.00 | 22,09,059.00 | 1,31,235.00 |
| 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 |