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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:-Harbang |
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| Opening Balance | 90,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,469.00 | 0.00 | 0.00 | 23,724.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,124.00 | 0.00 |
| June, 2020 | 1,715.00 | 0.00 | 0.00 | 6,554.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 44,624.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2020 | 90,815.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| November, 2020 | 3,11,664.00 | 0.00 | 0.00 | 1,801.00 | 0.00 |
| December, 2020 | 44,127.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2021 | 1,55,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,467.00 | 0.00 | 0.00 | 3,10,245.00 | 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 |