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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,Village Panchayat & Equivalent:-Santirbazar |
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| Opening Balance | 19,40,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,691.00 | 0.00 | 0.00 | 50,187.00 | 0.00 |
| May, 2020 | 67,666.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| June, 2020 | 31,141.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
| July, 2020 | 1,90,515.00 | 0.00 | 0.00 | 62,114.00 | 0.00 |
| August, 2020 | 52,206.00 | 0.00 | 0.00 | 1,90,515.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,446.00 | 0.00 |
| October, 2020 | 77,490.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| November, 2020 | 3,92,910.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2020 | 30,573.00 | 0.00 | 0.00 | 51,561.00 | 0.00 |
| Januaury, 2021 | 79,534.00 | 0.00 | 0.00 | 6,66,622.00 | 0.00 |
| February, 2021 | 4,300.00 | 0.00 | 0.00 | 2,77,785.00 | 37,909.00 |
| March, 2021 | 2,30,559.00 | 39,317.00 | 0.00 | 2,53,610.00 | 2,06,298.00 |
| Total | 11,98,585.00 | 39,317.00 | 0.00 | 18,16,872.00 | 2,44,207.00 |
| 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 |