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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:-Kathirambari |
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| Opening Balance | 1,87,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,439.00 | 0.00 | 0.00 | 51,264.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| June, 2020 | 4,046.00 | 0.00 | 0.00 | 57,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2020 | 59,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 99,630.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| November, 2020 | 7,68,414.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 11,147.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2021 | 40,021.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 3,84,207.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2021 | 1,150.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Total | 15,01,896.00 | 0.00 | 0.00 | 3,95,450.00 | 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 |