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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:-Debacherra |
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| Opening Balance | 53,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,020.00 | 0.00 | 0.00 | 92,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 954.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2020 | 56,196.00 | 0.00 | 0.00 | 57,535.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,03,320.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| November, 2020 | 7,27,204.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2020 | 10,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 3,63,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,20,355.00 | 49,075.00 |
| Total | 14,27,250.00 | 0.00 | 0.00 | 6,08,132.00 | 49,075.00 |
| 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 |