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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:-Chawmanu Bac,Village Panchayat & Equivalent:-Chaltacherra |
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| Opening Balance | 40,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,176.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 921.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| August, 2020 | 62,402.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| October, 2020 | 99,220.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| November, 2020 | 9,26,096.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 636.00 | 0.00 | 0.00 | 2,68,997.00 | 0.00 |
| Januaury, 2021 | 52,029.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| February, 2021 | 4,63,048.00 | 0.00 | 0.00 | 3,67,102.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| Total | 17,55,528.00 | 0.00 | 0.00 | 10,38,383.02 | 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 |