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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:-Raishyabari Bac |
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| Opening Balance | 8,02,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,501.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,40,290.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,985.00 | 0.00 |
| July, 2020 | 43,209.00 | 0.00 | 0.00 | 5,64,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 41,550.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 23,23,905.00 | 0.00 | 0.00 | 2,39,465.00 | 0.00 |
| November, 2020 | 1,39,050.00 | 0.00 | 0.00 | 1,08,521.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 2,450.00 | 0.00 | 0.00 | 4,53,113.08 | 0.00 |
| February, 2021 | 12,27,806.00 | 0.00 | 0.00 | 7,63,305.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,65,399.26 | 0.00 |
| Total | 43,26,761.00 | 0.00 | 0.00 | 27,68,655.34 | 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 |