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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:-Salema Bac,Village Panchayat & Equivalent:-Aparaskar |
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| Opening Balance | 2,99,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,148.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,487.00 | 0.00 |
| June, 2020 | 2,971.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,348.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2020 | 2,861.00 | 0.00 | 0.00 | 68,082.00 | 0.00 |
| October, 2020 | 82,410.00 | 0.00 | 0.00 | 1,24,107.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,28,857.00 | 0.00 | 0.00 | 26,382.70 | 0.00 |
| Januaury, 2021 | 40,141.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| February, 2021 | 3,09,495.00 | 0.00 | 0.00 | 2,59,460.00 | 0.00 |
| March, 2021 | 31,736.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| Total | 12,64,967.00 | 0.00 | 0.00 | 6,57,044.40 | 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 |