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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:-West Chawmanu |
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| Opening Balance | 2,04,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,336.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,272.00 | 0.00 |
| June, 2020 | 3,935.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 8,54,774.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 60,372.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 1,09,880.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 14,671.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 95,790.00 | 0.00 |
| February, 2021 | 8,54,774.00 | 4,27,387.00 | 0.00 | 3,24,407.00 | 0.00 |
| March, 2021 | 12,415.00 | 0.00 | 0.00 | 19,633.00 | 0.00 |
| Total | 20,91,478.00 | 4,27,387.00 | 0.00 | 8,43,702.00 | 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 |