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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:-Salema |
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| Opening Balance | 15,17,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,135.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 27,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| August, 2020 | 52,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 5,08,282.00 | 0.00 | 0.00 | 1,33,243.00 | 0.00 |
| November, 2020 | 730.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2020 | 28,426.00 | 0.00 | 0.00 | 1,74,580.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 3,16,898.00 | 481.00 |
| February, 2021 | 2,16,301.00 | 0.00 | 0.00 | 1,08,849.00 | 4,000.00 |
| March, 2021 | 28,700.00 | 0.00 | 0.00 | 2,86,075.00 | 3,411.00 |
| Total | 10,05,845.00 | 0.00 | 0.00 | 11,09,723.00 | 7,892.00 |
| 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 |