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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:-Chawmanu Bac |
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| Opening Balance | 21,97,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,711.00 | 0.00 | 0.00 | 2,53,797.00 | 0.00 |
| May, 2020 | 73,865.00 | 0.00 | 0.00 | 1,92,626.00 | 0.00 |
| June, 2020 | 73,227.00 | 0.00 | 0.00 | 1,97,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,365.00 | 0.00 |
| August, 2020 | 11,550.00 | 0.00 | 0.00 | 1,16,374.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 54,987.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2020 | 39,84,343.00 | 0.00 | 0.00 | 1,62,071.90 | 0.00 |
| Januaury, 2021 | 11,550.00 | 0.00 | 0.00 | 12,68,776.00 | 0.00 |
| February, 2021 | 19,51,095.00 | 0.00 | 0.00 | 3,87,859.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,071.00 | 0.00 |
| Total | 64,80,853.00 | 0.00 | 0.00 | 29,08,157.90 | 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 |