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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:-Kamalacherra |
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| Opening Balance | 2,27,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,894.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| June, 2020 | 3,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,164.00 | 0.00 |
| August, 2020 | 63,149.00 | 0.00 | 0.00 | 2,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,40,558.00 | 0.00 | 0.00 | 2,57,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,47,872.00 | 0.00 | 0.00 | 3,581.00 | 0.00 |
| Januaury, 2021 | 40,221.00 | 0.00 | 0.00 | 35,655.00 | 0.00 |
| February, 2021 | 4,65,425.00 | 0.00 | 0.00 | 4,92,035.82 | 0.00 |
| March, 2021 | 760.00 | 0.00 | 0.00 | 19,894.00 | 0.00 |
| Total | 18,17,847.00 | 0.00 | 0.00 | 9,48,805.82 | 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 |