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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 |
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| Opening Balance | 26,72,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,704.00 | 0.00 | 0.00 | 1,19,532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,373.00 | 0.00 |
| June, 2020 | 58,826.00 | 0.00 | 0.00 | 4,80,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,820.00 | 0.00 |
| August, 2020 | 11,550.00 | 0.00 | 0.00 | 2,61,836.00 | 0.00 |
| September, 2020 | 32,519.00 | 0.00 | 0.00 | 4,15,766.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 55,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,095.00 | 0.00 |
| December, 2020 | 98,77,210.00 | 0.00 | 0.00 | 2,25,375.00 | 0.00 |
| Januaury, 2021 | 1,19,499.00 | 0.00 | 0.00 | 20,89,039.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,76,849.00 | 0.00 |
| March, 2021 | 49,39,116.00 | 0.00 | 0.00 | 21,09,045.00 | 55,350.00 |
| Total | 1,60,06,936.00 | 0.00 | 0.00 | 96,60,539.00 | 55,350.00 |
| 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 |