|
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:-East Dinabandhunagar |
|||||
| Opening Balance | 1,70,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,335.00 | 0.00 | 0.00 | 1,87,249.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 56,034.00 | 0.00 |
| June, 2020 | 2,893.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 72,330.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2020 | 1,20,780.00 | 0.00 | 0.00 | 1,64,030.00 | 0.00 |
| November, 2020 | 6,99,572.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 43,971.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 3,49,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,467.00 | 0.00 | 0.00 | 5,30,214.00 | 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 |