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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:-Simbuckchak |
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| Opening Balance | 1,07,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,760.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 19,773.00 | 0.00 | 0.00 | 45,292.00 | 0.00 |
| June, 2020 | 2,330.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| August, 2020 | 55,338.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| October, 2020 | 6,29,408.00 | 0.00 | 0.00 | 1,27,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,857.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| Januaury, 2021 | 44,192.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,92,626.00 | 4,000.00 |
| March, 2021 | 2,89,739.00 | 0.00 | 0.00 | 9,155.00 | 0.00 |
| Total | 11,42,397.00 | 0.00 | 0.00 | 6,49,688.00 | 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 |