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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:-Manu Bac,Village Panchayat & Equivalent:-Battala |
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| Opening Balance | 1,34,891.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,299.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2020 | 1,465.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,543.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,34,664.00 | 0.00 | 0.00 | 2,52,238.70 | 0.00 |
| December, 2020 | 8,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 63,955.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,235.00 | 0.00 |
| March, 2021 | 3,01,172.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| Total | 12,55,277.00 | 0.00 | 0.00 | 4,36,575.70 | 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 |