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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:-Nakful |
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| Opening Balance | 2,08,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,785.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| June, 2020 | 2,073.00 | 0.00 | 0.00 | 63,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,085.00 | 0.00 |
| August, 2020 | 46,679.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 1,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,780.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,82,392.00 | 0.00 | 0.00 | 303.10 | 0.00 |
| Januaury, 2021 | 40,596.00 | 0.00 | 0.00 | 46,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,987.00 | 0.00 |
| March, 2021 | 2,413.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| Total | 7,30,268.00 | 0.00 | 0.00 | 6,36,474.10 | 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 |