|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema Bac,Village Panchayat & Equivalent:-Katalutma |
|||||
| Opening Balance | 2,19,527.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2020 | 4,796.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,359.20 | 0.00 |
| August, 2020 | 55,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,050.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| December, 2020 | 6,73,393.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 57,389.00 | 0.00 |
| February, 2021 | 3,41,746.00 | 0.00 | 0.00 | 6,28,219.10 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,537.00 | 0.00 | 0.00 | 8,90,537.30 | 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 |