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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:-Chiching Cherra |
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| Opening Balance | 40,490.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,888.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 760.00 | 0.00 | 0.00 | 88,758.00 | 0.00 |
| June, 2020 | 480.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 421.00 | 0.00 | 0.00 | 35,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,46,232.00 | 0.00 | 0.00 | 38,318.70 | 0.00 |
| December, 2020 | 1,752.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,080.00 | 0.00 |
| March, 2021 | 3,50,439.00 | 0.00 | 0.00 | 28,530.00 | 28,530.00 |
| Total | 14,21,270.00 | 0.00 | 0.00 | 4,43,464.70 | 28,530.00 |
| 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 |