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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:-Jeolcherra |
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| Opening Balance | 95,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,680.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2020 | 2,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 51,271.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,32,840.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| November, 2020 | 720.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 5,97,352.00 | 0.00 | 0.00 | 8,361.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,135.00 | 0.00 | 0.00 | 3,20,165.00 | 0.00 |
| March, 2021 | 890.00 | 0.00 | 0.00 | 3,26,916.00 | 0.00 |
| Total | 12,56,190.00 | 0.00 | 0.00 | 9,76,702.00 | 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 |