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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:-Dinakobra |
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| Opening Balance | 1,20,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,887.00 | 0.00 | 0.00 | 61,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,618.00 | 0.00 |
| June, 2020 | 2,489.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| August, 2020 | 48,012.00 | 0.00 | 0.00 | 36,956.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,070.00 | 0.00 | 0.00 | 1,48,620.00 | 0.00 |
| November, 2020 | 4,36,240.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 6,191.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 2,18,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,730.00 | 0.00 | 0.00 | 3,71,589.00 | 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 |