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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:-East Masli |
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| Opening Balance | 5,07,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,181.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,555.00 | 0.00 | 0.00 | 1,23,947.00 | 0.00 |
| July, 2020 | 10,25,432.00 | 0.00 | 0.00 | 1,52,290.00 | 0.00 |
| August, 2020 | 105.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
| September, 2020 | 68,773.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| October, 2020 | 2,73,175.00 | 0.00 | 0.00 | 3,06,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 11,659.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| Januaury, 2021 | 47,640.00 | 0.00 | 0.00 | 47,335.40 | 0.00 |
| February, 2021 | 5,12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,957.00 | 0.00 | 0.00 | 31,834.00 | 0.00 |
| Total | 21,40,528.00 | 0.00 | 0.00 | 7,96,278.40 | 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 |