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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:-Karaticherra |
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| Opening Balance | 2,94,415.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,649.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,438.00 | 0.00 |
| June, 2020 | 2,934.00 | 0.00 | 0.00 | 15,002.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,81,684.00 | 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 | 1,98,332.00 | 0.00 | 0.00 | 7,23,866.70 | 0.00 |
| March, 2021 | 3,42,902.00 | 100.00 | 0.00 | 2,39,545.00 | 1,19,328.00 |
| Total | 14,09,931.00 | 100.00 | 0.00 | 10,82,389.20 | 1,19,328.00 |
| 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 |