|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Raishyabari Bac,Village Panchayat & Equivalent:-Raishyabari |
|||||
| Opening Balance | 2,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,347.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 673.00 | 0.00 | 0.00 | 84,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 53,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| October, 2020 | 7,76,458.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| November, 2020 | 6,221.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| December, 2020 | 868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 3,43,950.00 | 0.00 | 0.00 | 2,73,736.00 | 0.00 |
| Total | 13,60,318.00 | 0.00 | 0.00 | 7,01,242.00 | 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 |