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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:-Ghantachara |
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| Opening Balance | 2,20,796.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,652.00 | 0.00 | 0.00 | 20,894.00 | 0.00 |
| May, 2020 | 1,536.00 | 0.00 | 0.00 | 76,458.00 | 0.00 |
| June, 2020 | 3,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,035.40 | 0.00 |
| August, 2020 | 46,834.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,560.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 3,72,394.00 | 0.00 | 0.00 | 2,251.00 | 0.00 |
| December, 2020 | 8,941.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| February, 2021 | 1,85,197.00 | 0.00 | 0.00 | 1,71,626.00 | 0.00 |
| March, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,324.00 | 0.00 | 0.00 | 4,44,774.40 | 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 |