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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:-Raishyabari Bac,Village Panchayat & Equivalent:-Narikal Kunja |
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| Opening Balance | 1,34,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 3,426.00 | 0.00 | 0.00 | 1,17,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,505.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 7,07,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| December, 2020 | 2,463.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 3,32,070.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,38,364.00 | 0.00 |
| Total | 12,70,071.00 | 0.00 | 0.00 | 6,41,789.00 | 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 |