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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:-Mendhi |
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| Opening Balance | 2,35,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,638.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,071.00 | 0.00 |
| June, 2020 | 4,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,071.00 | 0.00 |
| October, 2020 | 79,950.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 7,79,618.00 | 0.00 | 0.00 | 1,821.00 | 0.00 |
| Januaury, 2021 | 39,821.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,519.00 | 4,000.00 |
| March, 2021 | 4,07,407.00 | 0.00 | 0.00 | 27,122.00 | 0.00 |
| Total | 15,05,442.00 | 0.00 | 0.00 | 3,86,714.00 | 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 |