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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:-Lalcherra |
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| Opening Balance | 1,27,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 2,193.00 | 0.00 | 0.00 | 4,637.72 | 0.00 |
| July, 2020 | 45.00 | 0.00 | 0.00 | 3,169.70 | 0.00 |
| August, 2020 | 79,669.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| September, 2020 | 2,756.00 | 0.00 | 0.00 | 11,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,85,669.00 | 0.00 | 0.00 | 2,21,378.70 | 0.00 |
| December, 2020 | 19,318.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 39,506.00 | 0.00 | 0.00 | 70,035.00 | 0.00 |
| February, 2021 | 7,67,257.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 2,352.00 | 0.00 | 0.00 | 1,23,782.00 | 0.00 |
| Total | 28,33,354.00 | 0.00 | 0.00 | 5,13,535.12 | 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 |