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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:-South Kachucherra |
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| Opening Balance | 3,06,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,643.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,398.00 | 0.00 |
| June, 2020 | 5,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| August, 2020 | 55,498.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,172.00 | 0.00 |
| October, 2020 | 83,230.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| November, 2020 | 1,065.00 | 0.00 | 0.00 | 2,691.00 | 0.00 |
| December, 2020 | 7,32,772.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| Januaury, 2021 | 45,455.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| February, 2021 | 3,63,895.00 | 0.00 | 0.00 | 3,39,803.00 | 4,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,03,774.00 | 0.00 |
| Total | 14,12,515.00 | 0.00 | 0.00 | 9,68,013.00 | 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 |