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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:-Laxmipur |
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| Opening Balance | 1,58,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,039.00 | 0.00 | 0.00 | 97,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2020 | 4,386.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,774.00 | 0.00 |
| August, 2020 | 70,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,12,925.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| November, 2020 | 11,14,610.00 | 0.00 | 0.00 | 23,081.00 | 0.00 |
| December, 2020 | 15,714.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 41,821.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2021 | 5,57,305.00 | 0.00 | 0.00 | 49,602.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 21,36,056.00 | 0.00 | 0.00 | 4,72,249.00 | 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 |