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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:-Shibnagar |
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| Opening Balance | 1,63,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,092.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| June, 2020 | 3,170.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 49,086.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 91,430.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| November, 2020 | 4,71,774.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 10,441.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2021 | 2,35,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 10,28,301.00 | 0.00 | 0.00 | 4,15,356.00 | 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 |