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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:-Khengrai |
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| Opening Balance | 63,802.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,756.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| June, 2020 | 1,889.00 | 0.00 | 0.00 | 26,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 44,526.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 91,430.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| November, 2020 | 3,10,092.00 | 0.00 | 0.00 | 3,401.00 | 0.00 |
| December, 2020 | 4,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2021 | 1,55,046.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,689.00 | 0.00 | 0.00 | 3,09,709.00 | 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 |