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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:-Thakurcherra |
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| Opening Balance | 3,60,943.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| June, 2020 | 7,501.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| August, 2020 | 58,347.00 | 0.00 | 0.00 | 44,588.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2020 | 9,59,172.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,351.00 | 0.00 |
| December, 2020 | 5,342.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 4,17,379.00 | 0.00 | 0.00 | 38,125.25 | 0.00 |
| Total | 16,50,340.00 | 0.00 | 0.00 | 7,96,134.25 | 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 |