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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:-West Kathalcherra |
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| Opening Balance | 2,23,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,680.00 | 0.00 | 0.00 | 0.00 | 86,400.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,069.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,348.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| September, 2020 | 2,586.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 1,85,320.00 | 0.00 | 0.00 | 2,05,496.00 | 0.00 |
| November, 2020 | 7,07,086.00 | 0.00 | 0.00 | 1,31,553.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,13,714.00 | 0.00 | 0.00 | 1,61,456.00 | 0.00 |
| Total | 15,95,803.00 | 0.00 | 0.00 | 6,95,484.00 | 86,400.00 |
| 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 |