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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:-Manu |
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| Opening Balance | 3,18,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,637.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| June, 2020 | 6,955.00 | 0.00 | 0.00 | 74,255.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,214.00 | 0.00 |
| August, 2020 | 87,674.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| September, 2020 | 17,47,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,70,555.00 | 0.00 | 0.00 | 4,18,012.00 | 0.00 |
| December, 2020 | 2,728.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| Januaury, 2021 | 40,271.00 | 0.00 | 0.00 | 74,647.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,93,846.00 | 0.00 | 0.00 | 1,46,579.00 | 0.00 |
| Total | 32,17,581.00 | 0.00 | 0.00 | 9,24,062.40 | 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 |