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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 Gobindabari |
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| Opening Balance | 1,40,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,376.00 | 0.00 | 0.00 | 1,06,251.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,085.00 | 0.00 |
| August, 2020 | 66,364.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,13,980.00 | 0.00 | 0.00 | 42,090.02 | 0.00 |
| November, 2020 | 10,86,782.00 | 0.00 | 0.00 | 1,42,039.00 | 0.00 |
| December, 2020 | 16,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 5,42,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 47,100.00 | 15,658.02 | 0.00 |
| Total | 20,35,818.00 | 0.00 | 47,100.00 | 4,17,208.44 | 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 |