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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:-Vrigudasbari |
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| Opening Balance | 13,440.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,620.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| June, 2020 | 1,034.00 | 0.00 | 0.00 | 20,042.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 93,480.00 | 0.00 | 0.00 | 1,26,480.00 | 0.00 |
| November, 2020 | 5,13,936.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 6,708.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| February, 2021 | 2,56,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,910.00 | 0.00 | 0.00 | 2,94,491.00 | 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 |