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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,Village Panchayat & Equivalent:-Kairai |
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| Opening Balance | 2,46,586.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,677.00 | 0.00 | 0.00 | 75,732.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 3,706.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,515.00 | 0.00 |
| August, 2020 | 57,267.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2020 | 91,430.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| November, 2020 | 6,86,308.00 | 0.00 | 0.00 | 6,451.00 | 0.00 |
| December, 2020 | 4,600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 47,531.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 3,43,154.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 135.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 13,60,808.00 | 0.00 | 0.00 | 4,70,298.00 | 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 |