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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:-Manu Bac,Village Panchayat & Equivalent:-South Chailengta |
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| Opening Balance | 4,23,377.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,423.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,541.90 | 0.00 |
| June, 2020 | 9,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,01,558.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| August, 2020 | 72,167.00 | 0.00 | 0.00 | 13,835.40 | 0.00 |
| September, 2020 | 2,050.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,36,309.00 | 13,01,558.00 | 0.00 | 1,65,389.00 | 1.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 96,268.00 | 0.00 |
| February, 2021 | 6,68,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 620.00 | 0.00 | 0.00 | 10,208.00 | 0.00 |
| Total | 37,33,772.00 | 13,01,558.00 | 0.00 | 3,27,801.30 | 1.00 |
| 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 |