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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:-Durga Chowmuhani,Village Panchayat & Equivalent:-Bilashcherra |
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| Opening Balance | 5,02,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,474.50 | 0.00 | 0.00 | 2,58,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,980.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,606.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,778.00 | 0.00 | 0.00 | 49,728.00 | 0.00 |
| October, 2020 | 6,33,275.00 | 0.00 | 0.00 | 1,58,661.00 | 0.00 |
| November, 2020 | 26,320.00 | 0.00 | 0.00 | 1,13,753.00 | 0.00 |
| December, 2020 | 1,12,783.00 | 0.00 | 0.00 | 47,212.42 | 0.00 |
| Januaury, 2021 | 39,857.00 | 0.00 | 0.00 | 2,71,038.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
| March, 2021 | 2,07,410.00 | 0.00 | 0.00 | 1,92,194.00 | 0.00 |
| Total | 14,02,097.50 | 0.00 | 0.00 | 13,43,827.92 | 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 |