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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:-Choto Surma |
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| Opening Balance | 5,40,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,698.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,923.00 | 0.00 |
| June, 2020 | 19,435.00 | 0.00 | 0.00 | 1,36,126.00 | 0.00 |
| July, 2020 | 4,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,379.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,31,838.00 | 0.00 | 0.00 | 2,45,278.00 | 0.00 |
| December, 2020 | 12,161.00 | 0.00 | 0.00 | 25,361.00 | 0.00 |
| Januaury, 2021 | 42,347.00 | 0.00 | 0.00 | 1,95,751.00 | 0.00 |
| February, 2021 | 2,97,859.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| March, 2021 | 4,016.00 | 0.00 | 0.00 | 2,21,265.00 | 0.00 |
| Total | 13,14,452.00 | 0.00 | 0.00 | 10,90,279.00 | 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 |