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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 |
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| Opening Balance | 10,57,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,674.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| May, 2020 | 55,707.00 | 0.00 | 0.00 | 76,922.00 | 0.00 |
| June, 2020 | 51,294.00 | 0.00 | 0.00 | 59,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 1,02,300.00 | 0.00 | 0.00 | 1,45,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,104.00 | 0.00 |
| November, 2020 | 45,616.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2020 | 16,30,395.00 | 0.00 | 0.00 | 1,43,504.00 | 0.00 |
| Januaury, 2021 | 97,800.00 | 0.00 | 0.00 | 1,32,460.00 | 0.00 |
| February, 2021 | 8,03,246.00 | 0.00 | 0.00 | 7,28,680.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,49,183.00 | 0.00 |
| Total | 30,88,032.00 | 0.00 | 0.00 | 17,04,404.00 | 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 |