|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa Bac,Village Panchayat & Equivalent:-West Nalicherra |
|||||
| Opening Balance | 1,35,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,952.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,152.00 | 0.00 |
| June, 2020 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,144.00 | 0.00 |
| August, 2020 | 52,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,580.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,66,208.00 | 0.00 | 0.00 | 411.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2021 | 2,78,256.00 | 0.00 | 0.00 | 72,408.00 | 0.00 |
| March, 2021 | 295.00 | 0.00 | 0.00 | 56,714.00 | 0.00 |
| Total | 12,07,807.00 | 0.00 | 0.00 | 4,51,329.00 | 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 |