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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 |
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| Opening Balance | 19,30,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,739.00 | 0.00 | 0.00 | 1,20,409.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,272.00 | 0.00 |
| June, 2020 | 26,027.00 | 0.00 | 0.00 | 2,13,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,491.00 | 0.00 |
| August, 2020 | 1,670.00 | 0.00 | 0.00 | 636.00 | 0.00 |
| September, 2020 | 1,31,959.00 | 0.00 | 0.00 | 1,85,939.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,02,183.00 | 0.00 | 0.00 | 1,248.00 | 0.00 |
| Januaury, 2021 | 13,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,21,989.00 | 0.00 | 0.00 | 11,81,076.00 | 0.00 |
| March, 2021 | 1,20,409.00 | 0.00 | 0.00 | 1,20,409.00 | 0.00 |
| Total | 55,29,639.00 | 0.00 | 0.00 | 21,96,563.00 | 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 |