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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:-Naitang Cherra |
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| Opening Balance | 2,04,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,796.00 | 0.00 | 0.00 | 1,29,137.00 | 0.00 |
| May, 2020 | 420.00 | 0.00 | 0.00 | 29,399.00 | 0.00 |
| June, 2020 | 2,543.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| July, 2020 | 215.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 56,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,125.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,48,718.00 | 0.00 | 0.00 | 2,56,536.00 | 0.00 |
| December, 2020 | 9,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,486.00 | 0.00 | 0.00 | 2,35,096.00 | 0.00 |
| February, 2021 | 3,33,899.00 | 0.00 | 0.00 | 42,161.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,11,801.00 | 0.00 |
| Total | 14,17,891.00 | 0.00 | 0.00 | 10,74,655.00 | 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 |