|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Bamancherra |
|||||
| Opening Balance | 1,35,386.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,75,387.00 | 0.00 | 0.00 | 1,93,347.50 | 0.00 |
| August, 2020 | 75,815.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,57,425.00 | 0.00 | 0.00 | 1,90,392.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,150.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| Januaury, 2021 | 48,538.00 | 0.00 | 0.00 | 4,11,825.00 | 0.00 |
| February, 2021 | 3,10,732.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
| March, 2021 | 84,459.00 | 0.00 | 0.00 | 3,22,401.00 | 0.00 |
| Total | 14,58,506.00 | 0.00 | 0.00 | 12,52,625.50 | 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 |