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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-South Shibnagar |
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| Opening Balance | 54,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,578.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 1,730.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,710.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,610.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
| November, 2020 | 3,87,442.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 4,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,354.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2021 | 1,93,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,330.00 | 0.00 | 0.00 | 3,11,715.00 | 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 |