eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Manu Bac,Village Panchayat & Equivalent:-Gainama |
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Opening Balance | 1,59,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,835.40 | 0.00 |
June, 2020 | 3,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 115.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
August, 2020 | 60,270.00 | 0.00 | 0.00 | 1,06,858.00 | 0.00 |
September, 2020 | 1,015.00 | 0.00 | 0.00 | 13,174.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,84,818.00 | 0.00 | 0.00 | 1.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,27,329.00 | 0.00 | 0.00 | 4,00,099.90 | 0.00 |
March, 2021 | 275.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
Total | 16,17,166.00 | 0.00 | 0.00 | 6,15,916.30 | 0.00 |
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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 |