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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:-Karma Para |
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| Opening Balance | 31,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,808.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,582.00 | 0.00 |
| June, 2020 | 1,568.00 | 0.00 | 0.00 | 22,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 45,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,07,830.00 | 0.00 | 0.00 | 1,58,460.00 | 0.00 |
| November, 2020 | 5,15,408.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 6,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| February, 2021 | 2,57,724.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,367.00 | 0.00 | 0.00 | 4,68,260.00 | 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 |