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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:-Halhuli |
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| Opening Balance | 3,98,558.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,692.00 | 0.00 | 0.00 | 1,38,589.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 58,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| August, 2020 | 71,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 8,42,436.00 | 0.00 | 0.00 | 2,30,954.00 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,868.24 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,827.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,47,347.00 | 0.00 |
| March, 2021 | 700.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| Total | 12,33,664.00 | 0.00 | 0.00 | 10,98,037.24 | 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 |