|
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:-Khamting Bari |
|||||
| Opening Balance | 56,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,796.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| May, 2020 | 2,304.00 | 0.00 | 0.00 | 49,306.00 | 0.00 |
| June, 2020 | 2,118.00 | 0.00 | 0.00 | 33,472.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,895.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,810.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| November, 2020 | 4,51,654.00 | 0.00 | 0.00 | 48,381.00 | 0.00 |
| December, 2020 | 5,503.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2021 | 2,25,212.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,763.00 | 0.00 | 0.00 | 3,18,469.00 | 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 |