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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:-Kachimchara |
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| Opening Balance | 2,94,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,004.00 | 0.00 |
| June, 2020 | 6,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,505.00 | 0.00 | 0.00 | 35,564.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,31,200.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 1,520.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| December, 2020 | 5,56,322.00 | 0.00 | 0.00 | 95,121.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,79,868.00 | 0.00 |
| February, 2021 | 2,81,576.00 | 0.00 | 0.00 | 1,31,513.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,749.00 | 0.00 | 0.00 | 6,27,150.00 | 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 |