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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:-Tetaiya |
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| Opening Balance | 62,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,202.00 | 0.00 | 0.00 | 95,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 46,426.00 | 0.00 | 0.00 | 27,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,20,948.00 | 0.00 | 0.00 | 1,57,366.00 | 0.00 |
| November, 2020 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,15,688.00 | 2,57,844.00 | 0.00 | 2,06,275.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
| Total | 13,43,859.00 | 2,57,844.00 | 0.00 | 5,98,872.00 | 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 |