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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:-Chulubari |
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| Opening Balance | 3,12,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,844.50 | 0.00 | 0.00 | 1,64,091.50 | 0.00 |
| May, 2020 | 3,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,455.00 | 0.00 | 0.00 | 41,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,55,008.00 | 0.00 | 0.00 | 2,81,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,067.00 | 0.00 | 0.00 | 1,06,347.00 | 0.00 |
| February, 2021 | 3,17,004.00 | 0.00 | 0.00 | 3,16,039.40 | 0.00 |
| March, 2021 | 2,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,472.50 | 0.00 | 0.00 | 9,08,943.90 | 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 |