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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:-Makarcherra |
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| Opening Balance | 2,16,853.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,646.00 | 0.00 | 0.00 | 2,17,473.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,379.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2020 | 57,774.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 1,12,340.00 | 0.00 | 0.00 | 1,54,469.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 7,29,830.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2021 | 39,429.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2021 | 3,57,933.00 | 0.00 | 0.00 | 2,75,880.00 | 0.00 |
| March, 2021 | 2,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,121.00 | 0.00 | 0.00 | 7,52,632.00 | 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 |