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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:-Jamthum |
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| Opening Balance | 1,36,736.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,104.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| June, 2020 | 2,707.00 | 0.00 | 0.00 | 1,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,671.00 | 0.00 |
| August, 2020 | 55,046.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2020 | 96,350.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| November, 2020 | 6,16,896.00 | 0.00 | 0.00 | 4,188.00 | 0.00 |
| December, 2020 | 12,971.00 | 0.00 | 0.00 | 71,464.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
| February, 2021 | 3,08,448.00 | 0.00 | 0.00 | 2,71,896.00 | 0.00 |
| March, 2021 | 24,000.00 | 0.00 | 0.00 | 63,397.00 | 0.00 |
| Total | 12,68,843.00 | 0.00 | 0.00 | 7,29,460.00 | 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 |