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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:-Raima |
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| Opening Balance | 2,75,537.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,687.00 | 0.00 | 0.00 | 1,30,140.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,611.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,812.00 | 0.00 |
| October, 2020 | 12,76,884.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
| November, 2020 | 7,162.00 | 0.00 | 0.00 | 2,31,230.00 | 0.00 |
| December, 2020 | 46,483.00 | 0.00 | 0.00 | 90,891.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,81,385.00 | 0.00 | 0.00 | 1,85,120.25 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,40,577.00 | 1,03,200.00 |
| Total | 23,01,692.00 | 0.00 | 0.00 | 11,63,171.25 | 1,03,200.00 |
| 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 |