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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:-Wakhinagar |
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| Opening Balance | 66,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,554.00 | 0.00 | 0.00 | 69,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,084.00 | 0.00 |
| June, 2020 | 2,661.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| August, 2020 | 60,082.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2020 | 1,02,500.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2020 | 8,10,780.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| December, 2020 | 9,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,646.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2021 | 4,05,140.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,753.00 | 0.00 | 0.00 | 3,50,974.00 | 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 |