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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:-East Noabadi |
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| Opening Balance | 1,21,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,509.00 | 0.00 | 0.00 | 1,26,421.00 | 0.00 |
| May, 2020 | 384.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 1,756.00 | 0.00 | 0.00 | 2,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,564.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 95,120.00 | 0.00 | 0.00 | 68,089.00 | 0.00 |
| November, 2020 | 6,94,594.00 | 0.00 | 0.00 | 30,341.00 | 0.00 |
| December, 2020 | 34,210.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| Januaury, 2021 | 40,021.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2021 | 3,42,992.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 14,24,150.00 | 0.00 | 0.00 | 4,50,775.00 | 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 |