|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Manu Bac,Village Panchayat & Equivalent:-North Mainama |
|||||
| Opening Balance | 44,003.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,323.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| June, 2020 | 687.00 | 0.00 | 0.00 | 16,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,372.00 | 0.00 |
| August, 2020 | 4,08,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 785.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 4,99,454.00 | 0.00 | 0.00 | 1,80,407.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 7,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,956.00 | 0.00 | 0.00 | 1,29,440.00 | 0.00 |
| Total | 14,35,201.00 | 0.00 | 0.00 | 4,08,098.70 | 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 |