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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:-Debicherra |
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| Opening Balance | 7,21,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,365.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,878.00 | 0.00 |
| June, 2020 | 7,152.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,139.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 5,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,47,669.00 | 0.00 | 0.00 | 1,92,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,245.70 | 0.00 |
| December, 2020 | 11,425.00 | 0.00 | 0.00 | 1,52,292.70 | 0.00 |
| Januaury, 2021 | 41,237.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2021 | 3,07,866.00 | 0.00 | 0.00 | 8,30,611.00 | 0.00 |
| March, 2021 | 45,009.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 13,87,378.00 | 0.00 | 0.00 | 14,97,345.90 | 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 |