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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 Malidhar |
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| Opening Balance | 1,76,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,328.00 | 0.00 | 0.00 | 88,427.40 | 0.00 |
| May, 2020 | 2,844.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 49,037.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,03,570.00 | 0.00 | 0.00 | 36,390.02 | 0.00 |
| November, 2020 | 4,78,548.00 | 0.00 | 0.00 | 20,830.02 | 0.00 |
| December, 2020 | 9,595.00 | 0.00 | 0.00 | 95,230.02 | 31.02 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| February, 2021 | 2,39,274.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| Total | 10,13,717.00 | 0.00 | 0.00 | 3,29,787.48 | 31.02 |
| 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 |