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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:-Patni |
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| Opening Balance | 2,72,521.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,849.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 50,481.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| October, 2020 | 54,940.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| November, 2020 | 5,08,878.00 | 0.00 | 0.00 | 1,401.00 | 0.00 |
| December, 2020 | 10,298.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| Januaury, 2021 | 38,391.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| February, 2021 | 2,54,439.00 | 0.00 | 0.00 | 54,869.00 | 0.00 |
| March, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,480.00 | 0.00 | 0.00 | 4,27,046.00 | 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 |