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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:-Sikaribari |
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| Opening Balance | 78,171.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,322.00 | 0.00 | 0.00 | 70,756.49 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,818.00 | 0.00 |
| August, 2020 | 51,652.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,460.00 | 0.00 | 0.00 | 1,87,140.00 | 0.00 |
| November, 2020 | 6,07,662.00 | 0.00 | 0.00 | 3,501.00 | 0.00 |
| December, 2020 | 9,913.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 4,03,586.00 | 0.00 |
| February, 2021 | 3,04,551.00 | 0.00 | 0.00 | 2,32,697.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,269.00 | 0.00 | 0.00 | 9,61,396.49 | 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 |