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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:-Ganganagar Bac,Village Panchayat & Equivalent:-Chakma Para |
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| Opening Balance | 1,27,113.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,988.00 | 0.00 | 0.00 | 44,789.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,752.00 | 0.00 |
| June, 2020 | 3,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2020 | 1,46,360.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| November, 2020 | 8,98,380.00 | 0.00 | 0.00 | 32,401.00 | 0.00 |
| December, 2020 | 13,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,190.00 | 0.00 | 0.00 | 3,85,560.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Total | 17,54,077.00 | 0.00 | 0.00 | 7,06,562.00 | 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 |