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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:-Chailengta |
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| Opening Balance | 16,41,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,309.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,68,443.00 | 0.00 | 0.00 | 1,05,442.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| October, 2020 | 1,24,230.00 | 0.00 | 0.00 | 1,26,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,22,624.00 | 12,94,476.00 | 12,94,476.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,606.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,288.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 37,55,527.00 | 12,94,476.00 | 12,94,476.00 | 2,61,793.00 | 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 |