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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:-Demcherra |
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| Opening Balance | 1,53,162.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,326.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2020 | 5.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 1,652.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| July, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,996.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 2,024.00 | 0.00 | 0.00 | 9,074.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,69,794.00 | 0.00 | 0.00 | 2,22,652.70 | 0.00 |
| December, 2020 | 2,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,068.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2021 | 3,09,462.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| March, 2021 | 6,817.00 | 0.00 | 0.00 | 12,342.40 | 0.00 |
| Total | 13,13,273.00 | 0.00 | 0.00 | 3,47,888.30 | 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 |