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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:-Aari |
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| Opening Balance | 80,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,877.00 | 0.00 | 0.00 | 78,574.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,311.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 51,820.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 59,450.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| November, 2020 | 5,52,760.00 | 0.00 | 0.00 | 1,401.00 | 0.00 |
| December, 2020 | 8,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,431.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2021 | 2,76,175.00 | 0.00 | 0.00 | 12,793.00 | 0.00 |
| March, 2021 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,299.00 | 0.00 | 0.00 | 2,72,318.00 | 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 |