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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:-Rajdhar |
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| Opening Balance | 41,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,563.00 | 0.00 | 0.00 | 61,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2020 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2020 | 62,482.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,210.00 | 0.00 | 0.00 | 71,580.02 | 0.00 |
| November, 2020 | 9,09,404.02 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 14,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,621.00 | 0.00 | 0.00 | 1,56,010.00 | 0.00 |
| February, 2021 | 4,54,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,167.02 | 0.00 | 0.00 | 4,11,277.02 | 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 |