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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:-Radharambari |
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| Opening Balance | 2,12,762.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,374.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| June, 2020 | 4,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,938.00 | 0.00 | 0.00 | 37,852.00 | 0.00 |
| September, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,31,200.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| November, 2020 | 7,13,412.00 | 0.00 | 0.00 | 89,011.00 | 0.00 |
| December, 2020 | 12,421.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 17,996.00 | 0.00 |
| February, 2021 | 3,56,706.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| March, 2021 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,921.00 | 0.00 | 0.00 | 5,66,562.00 | 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 |