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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:-Ambassa Bac,Village Panchayat & Equivalent:-Bagmara |
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| Opening Balance | 1,98,254.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,456.00 | 0.00 | 0.00 | 84,624.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| June, 2020 | 5,304.00 | 0.00 | 0.00 | 9,413.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,132.00 | 0.00 |
| August, 2020 | 59,197.00 | 0.00 | 0.00 | 36,456.00 | 0.00 |
| September, 2020 | 920.00 | 0.00 | 0.00 | 54,568.00 | 0.00 |
| October, 2020 | 1,43,500.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
| November, 2020 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,22,807.00 | 0.00 | 0.00 | 6,755.40 | 0.00 |
| Januaury, 2021 | 39,486.00 | 0.00 | 0.00 | 35,986.00 | 0.00 |
| February, 2021 | 4,03,733.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 290.00 | 0.00 | 0.00 | 5,43,939.40 | 0.00 |
| Total | 16,47,148.00 | 0.00 | 0.00 | 10,01,074.20 | 0.00 |
| 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 |