|
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:-Rabiasardar |
|||||
| Opening Balance | 1,34,838.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,529.00 | 0.00 | 0.00 | 14,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,771.00 | 0.00 |
| June, 2020 | 2,882.00 | 0.00 | 0.00 | 84,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,940.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 85,280.00 | 0.00 | 0.00 | 1,17,870.00 | 0.00 |
| November, 2020 | 2,46,734.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 4,152.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 1,23,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,230.00 | 0.00 | 0.00 | 3,39,842.00 | 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 |