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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:-Ramchandranagar |
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| Opening Balance | 1,59,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,501.00 | 0.00 | 0.00 | 45,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2020 | 2,917.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| August, 2020 | 57,206.00 | 0.00 | 0.00 | 10,361.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2020 | 63,140.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| November, 2020 | 7,07,870.00 | 0.00 | 0.00 | 22,961.00 | 0.00 |
| December, 2020 | 9,963.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2021 | 40,021.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2021 | 3,53,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,553.00 | 0.00 | 0.00 | 2,92,860.00 | 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 |