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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ganganagar Bac |
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| Opening Balance | 4,46,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,622.00 | 0.00 |
| June, 2020 | 47,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,472.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 6,534.00 | 0.00 |
| September, 2020 | 3,267.00 | 0.00 | 0.00 | 1,93,088.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,023.00 | 0.00 |
| November, 2020 | 2,512.00 | 0.00 | 0.00 | 62,237.00 | 0.00 |
| December, 2020 | 18,33,696.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 41,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,01,893.00 | 0.00 | 0.00 | 5,03,399.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,89,894.00 | 0.00 |
| Total | 32,35,260.00 | 0.00 | 0.00 | 15,32,270.00 | 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 |