|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Dinabandhunagar |
|||||
| Opening Balance | 46,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 960.00 | 0.00 | 0.00 | 70,002.00 | 0.00 |
| June, 2020 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,766.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2020 | 62,320.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| November, 2020 | 10,34,812.00 | 5,17,406.00 | 0.00 | 1,401.00 | 0.00 |
| December, 2020 | 7,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2021 | 2,59,423.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2021 | 600.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 15,91,903.00 | 5,17,406.00 | 0.00 | 2,72,723.00 | 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 |