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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 |
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| Opening Balance | 10,86,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,523.00 | 0.00 | 0.00 | 1,84,728.00 | 0.00 |
| May, 2020 | 5,600.00 | 0.00 | 0.00 | 84,158.00 | 0.00 |
| June, 2020 | 10,498.00 | 0.00 | 0.00 | 36,931.00 | 0.00 |
| July, 2020 | 9,349.00 | 0.00 | 0.00 | 3,879.00 | 0.00 |
| August, 2020 | 43,950.00 | 0.00 | 0.00 | 37,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,215.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,431.00 | 0.00 |
| November, 2020 | 2,512.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 22,89,311.00 | 0.00 | 0.00 | 21,196.00 | 0.00 |
| Januaury, 2021 | 41,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 11,63,854.00 | 0.00 | 0.00 | 4,85,951.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,02,305.00 | 27,889.00 |
| Total | 39,82,147.00 | 0.00 | 0.00 | 19,08,749.00 | 27,889.00 |
| 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 |