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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:-Ashapurna Roaja Para |
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| Opening Balance | 3,29,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
| June, 2020 | 6,326.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| August, 2020 | 50,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 6,07,820.00 | 0.00 | 0.00 | 96,853.00 | 0.00 |
| November, 2020 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,619.00 | 0.00 | 0.00 | 3,713.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| February, 2021 | 2,66,600.00 | 0.00 | 0.00 | 3,51,612.00 | 4,000.00 |
| March, 2021 | 24,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,786.00 | 0.00 | 0.00 | 6,35,470.00 | 4,000.00 |
| 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 |