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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac |
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| Opening Balance | 15,39,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,75,567.00 | 0.00 | 0.00 | 3,61,801.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| June, 2020 | 6,15,311.00 | 0.00 | 0.00 | 3,76,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,412.00 | 0.00 |
| August, 2020 | 11,550.00 | 0.00 | 0.00 | 1,96,787.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,258.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,862.00 | 0.00 |
| November, 2020 | 5,100.00 | 0.00 | 0.00 | 3,58,414.00 | 0.00 |
| December, 2020 | 49,89,085.00 | 0.00 | 0.00 | 1,09,779.00 | 0.00 |
| Januaury, 2021 | 24,227.00 | 0.00 | 0.00 | 89,347.00 | 0.00 |
| February, 2021 | 24,79,091.00 | 0.00 | 0.00 | 1,50,648.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,99,931.00 | 0.00 | 0.00 | 23,39,704.00 | 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 |