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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:-Duraishib Bari |
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| Opening Balance | 1,41,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,235.00 | 0.00 | 0.00 | 76,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
| June, 2020 | 71,452.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
| July, 2020 | 56,991.00 | 0.00 | 0.00 | 81,439.50 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 39,972.00 | 0.00 |
| September, 2020 | 3,608.00 | 0.00 | 0.00 | 48,041.00 | 0.00 |
| October, 2020 | 5,74,811.00 | 0.00 | 0.00 | 2,23,008.70 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 250.00 | 0.00 | 0.00 | 5,862.00 | 0.00 |
| Januaury, 2021 | 44,492.00 | 0.00 | 0.00 | 2,02,568.00 | 0.00 |
| February, 2021 | 2,29,513.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
| March, 2021 | 2,971.00 | 0.00 | 0.00 | 2,34,143.72 | 4.72 |
| Total | 10,79,223.00 | 0.00 | 0.00 | 11,82,529.92 | 4.72 |
| 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 |