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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:-Tuichakma |
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| Opening Balance | 2,79,227.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,451.00 | 0.00 | 0.00 | 80,754.00 | 3,396.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| June, 2020 | 5,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 170.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2020 | 74,320.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| November, 2020 | 10,79,880.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 6,265.00 | 0.00 | 0.00 | 1,36,987.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,54,754.00 | 0.00 | 0.00 | 1,89,039.25 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,15,648.00 | 0.00 | 0.00 | 5,99,993.25 | 3,396.00 |
| 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 |