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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:-North Longtharai |
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| Opening Balance | 41,173.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,790.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
| June, 2020 | 909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 24,034.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,035.40 | 0.00 |
| October, 2020 | 1,07,420.00 | 0.00 | 0.00 | 2,03,340.02 | 0.00 |
| November, 2020 | 8,05,354.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 12,228.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 4,02,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,743.00 | 0.00 | 0.00 | 3,91,843.44 | 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 |