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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:-Ambassa Bac,Village Panchayat & Equivalent:-Raipassa |
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| Opening Balance | 1,76,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,353.00 | 0.00 | 0.00 | 34,404.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,104.00 | 0.00 |
| June, 2020 | 3,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| August, 2020 | 56,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 96,760.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| November, 2020 | 6,53,714.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 11,849.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| February, 2021 | 3,26,607.00 | 0.00 | 0.00 | 4,59,147.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 12,891.00 | 0.00 |
| Total | 13,08,061.00 | 0.00 | 0.00 | 8,06,331.00 | 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 |