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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:-Jamircherra |
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| Opening Balance | 2,95,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,221.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,223.00 | 0.00 |
| June, 2020 | 3,405.00 | 0.00 | 0.00 | 23,143.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 84,657.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| September, 2020 | 3,733.00 | 0.00 | 0.00 | 9,074.00 | 0.00 |
| October, 2020 | 1,36,120.00 | 0.00 | 0.00 | 2,25,422.70 | 0.00 |
| November, 2020 | 15,38,052.00 | 0.00 | 0.00 | 1,001.00 | 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 | 7,69,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,141.00 | 0.00 | 0.00 | 1,51,625.70 | 0.00 |
| Total | 28,32,355.00 | 0.00 | 0.00 | 5,05,419.90 | 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 |