|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema Bac,Village Panchayat & Equivalent:-Maharanipur |
|||||
| Opening Balance | 2,18,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,691.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| June, 2020 | 4,379.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,179.00 | 0.00 |
| August, 2020 | 61,476.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,955.00 | 0.00 |
| October, 2020 | 84,870.00 | 0.00 | 0.00 | 1,26,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,73,087.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| Januaury, 2021 | 50,460.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| February, 2021 | 4,34,734.00 | 0.00 | 0.00 | 5,94,960.00 | 1,71,901.00 |
| March, 2021 | 12,725.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| Total | 16,68,422.00 | 0.00 | 0.00 | 10,40,794.00 | 1,71,901.00 |
| 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 |