|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema Bac,Village Panchayat & Equivalent:-Panboa |
|||||
| Opening Balance | 2,76,416.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,529.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| May, 2020 | 6,398.00 | 0.00 | 0.00 | 68,202.00 | 0.00 |
| June, 2020 | 2,923.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,823.00 | 0.00 |
| August, 2020 | 56,903.00 | 0.00 | 0.00 | 21,631.00 | 0.00 |
| September, 2020 | 2,575.00 | 0.00 | 0.00 | 11,711.00 | 0.00 |
| October, 2020 | 8,12,272.00 | 0.00 | 0.00 | 1,14,537.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,091.00 | 0.00 | 0.00 | 19,377.70 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 3,55,496.00 | 0.00 | 0.00 | 2,18,164.00 | 0.00 |
| March, 2021 | 3,218.00 | 0.00 | 0.00 | 1,52,444.00 | 0.00 |
| Total | 14,13,726.00 | 0.00 | 0.00 | 6,56,377.90 | 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 |