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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:-Kathalbari |
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| Opening Balance | 2,04,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,682.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,918.00 | 0.00 | 0.00 | 44,856.00 | 0.00 |
| July, 2020 | 105.00 | 0.00 | 0.00 | 39,072.00 | 0.00 |
| August, 2020 | 53,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 160.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 1,45,960.00 | 0.00 | 0.00 | 2,25,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,60,685.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| Januaury, 2021 | 37,731.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2021 | 3,23,737.00 | 0.00 | 0.00 | 1,18,443.00 | 0.00 |
| March, 2021 | 305.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
| Total | 13,39,671.00 | 0.00 | 0.00 | 5,09,530.00 | 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 |