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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:-Raishyabari Bac,Village Panchayat & Equivalent:-Bawalkhali |
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| Opening Balance | 89,972.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,614.00 | 0.00 | 0.00 | 35,587.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,007.00 | 0.00 | 0.00 | 79,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2020 | 63,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,194.00 | 0.00 |
| October, 2020 | 11,32,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,925.00 | 0.00 | 0.00 | 1,80,676.40 | 0.00 |
| December, 2020 | 3,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,95,768.00 | 0.00 | 0.00 | 1,84,820.25 | 0.00 |
| March, 2021 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,464.00 | 0.00 | 0.00 | 5,73,649.65 | 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 |