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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:-Karanmani Para |
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| Opening Balance | 7,35,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 60,761.00 | 0.00 | 0.00 | 62,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,256.00 | 0.00 |
| October, 2020 | 1,87,780.00 | 0.00 | 0.00 | 2,18,139.00 | 0.00 |
| November, 2020 | 11,08,666.00 | 0.00 | 0.00 | 33,826.00 | 0.00 |
| December, 2020 | 15,533.00 | 0.00 | 0.00 | 52,173.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2021 | 5,54,083.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Total | 21,46,830.00 | 0.00 | 0.00 | 8,55,165.40 | 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 |