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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:-Kulai R.F. Extension |
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| Opening Balance | 2,02,846.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,532.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,268.00 | 0.00 | 0.00 | 36,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 61,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,59,900.00 | 0.00 | 0.00 | 1,54,914.00 | 0.00 |
| November, 2020 | 8,51,958.00 | 0.00 | 0.00 | 7,801.00 | 0.00 |
| December, 2020 | 14,365.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| Januaury, 2021 | 39,731.00 | 0.00 | 0.00 | 1,50,820.00 | 0.00 |
| February, 2021 | 4,25,979.00 | 0.00 | 0.00 | 1,69,238.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,135.00 | 0.00 | 0.00 | 6,05,897.00 | 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 |