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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:-South Dhumacherra |
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| Opening Balance | 2,41,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,509.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| May, 2020 | 15.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| June, 2020 | 4,984.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| August, 2020 | 61,758.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| September, 2020 | 110.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| November, 2020 | 10,11,008.00 | 0.00 | 0.00 | 2,96,621.00 | 0.00 |
| December, 2020 | 4,652.00 | 0.00 | 0.00 | 85,435.00 | 0.00 |
| Januaury, 2021 | 48,582.00 | 0.00 | 0.00 | 1,02,402.00 | 0.00 |
| February, 2021 | 4,24,734.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 17,39,352.00 | 0.00 | 0.00 | 6,75,204.00 | 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 |