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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:-Nalkata |
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| Opening Balance | 2,29,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,442.00 | 0.00 | 0.00 | 14,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,818.50 | 0.00 |
| June, 2020 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,844.00 | 0.00 |
| August, 2020 | 62,044.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,042.00 | 0.00 | 0.00 | 60,371.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,59,666.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 2,26,845.00 | 0.00 | 0.00 | 3,10,031.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,969.00 | 0.00 |
| March, 2021 | 4,30,974.00 | 0.00 | 0.00 | 3,93,671.00 | 21,985.00 |
| Total | 17,32,913.00 | 0.00 | 0.00 | 11,81,021.50 | 21,985.00 |
| 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 |