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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:-Gurudhan Para |
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| Opening Balance | 52,713.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,738.00 | 0.00 | 0.00 | 78,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,364.00 | 0.00 |
| August, 2020 | 51,283.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,45,960.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| November, 2020 | 5,50,440.00 | 0.00 | 0.00 | 7,908.00 | 0.00 |
| December, 2020 | 9,380.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,20,301.00 | 0.00 |
| February, 2021 | 2,74,970.00 | 0.00 | 0.00 | 2,29,945.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,10,221.00 | 0.00 | 0.00 | 6,53,930.00 | 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 |