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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:-East Lamboochara |
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| Opening Balance | 4,91,667.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,246.00 | 0.00 | 0.00 | 6,524.00 | 0.00 |
| May, 2020 | 1,152.00 | 0.00 | 0.00 | 1,65,886.00 | 0.00 |
| June, 2020 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,89,592.00 | 0.00 | 0.00 | 1,29,065.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,234.00 | 0.00 | 0.00 | 2,79,661.00 | 0.00 |
| Januaury, 2021 | 39,717.00 | 0.00 | 0.00 | 2,02,052.00 | 0.00 |
| February, 2021 | 1,41,831.00 | 0.00 | 0.00 | 60,578.00 | 0.00 |
| March, 2021 | 3,214.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| Total | 7,81,451.00 | 0.00 | 0.00 | 8,58,636.00 | 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 |