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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:-Mandwinagar |
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| Opening Balance | 7,10,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,045.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 12,188.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
| August, 2020 | 56,020.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2020 | 58,220.00 | 0.00 | 0.00 | 76,220.00 | 0.00 |
| November, 2020 | 6,16,750.00 | 0.00 | 0.00 | 3,401.00 | 0.00 |
| December, 2020 | 18,082.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 41,491.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| February, 2021 | 3,06,850.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2021 | 530.00 | 0.00 | 0.00 | 8,292.00 | 0.00 |
| Total | 12,28,176.00 | 0.00 | 0.00 | 3,57,634.00 | 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 |