|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa |
|||||
| Opening Balance | 16,15,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,124.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,282.00 | 0.00 |
| June, 2020 | 27,832.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2020 | 35,983.00 | 0.00 | 0.00 | 56,932.00 | 0.00 |
| August, 2020 | 1,07,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,425.00 | 0.00 |
| October, 2020 | 2,511.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,24,228.00 | 0.00 | 0.00 | 94,598.00 | 0.00 |
| Januaury, 2021 | 97,200.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| February, 2021 | 3,96,694.00 | 0.00 | 0.00 | 6,73,983.00 | 0.00 |
| March, 2021 | 1,500.00 | 0.00 | 0.00 | 32,773.00 | 0.00 |
| Total | 16,83,272.00 | 0.00 | 0.00 | 13,10,533.00 | 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 |