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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:-Khurmpui |
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| Opening Balance | 93,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,474.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 2,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 49,419.00 | 0.00 | 0.00 | 1,46,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 54,530.00 | 0.00 | 0.00 | 87,530.00 | 0.00 |
| November, 2020 | 4,81,648.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 6,546.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 2,40,824.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| March, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,063.00 | 0.00 | 0.00 | 3,58,957.00 | 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 |