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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:-Balaram |
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| Opening Balance | 4,36,192.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,511.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,064.00 | 0.00 |
| June, 2020 | 5,317.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 35,634.00 | 0.00 |
| August, 2020 | 50,561.00 | 0.00 | 0.00 | 1,72,344.00 | 0.00 |
| September, 2020 | 1,37,311.00 | 0.00 | 0.00 | 61,481.00 | 0.00 |
| October, 2020 | 1,21,063.00 | 0.00 | 0.00 | 1,99,388.00 | 0.00 |
| November, 2020 | 5,49,868.00 | 0.00 | 0.00 | 2,286.40 | 0.00 |
| December, 2020 | 5,903.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,896.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| March, 2021 | 6,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,128.00 | 0.00 | 0.00 | 6,66,276.40 | 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 |