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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:-Harerkhola |
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| Opening Balance | 4,48,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,507.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,401.00 | 0.00 |
| June, 2020 | 10,669.00 | 0.00 | 0.00 | 1,46,979.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2020 | 47,864.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,69,342.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| November, 2020 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,654.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| Januaury, 2021 | 42,232.00 | 0.00 | 0.00 | 1,49,688.00 | 0.00 |
| February, 2021 | 1,37,111.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| March, 2021 | 2,230.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,81,249.00 | 0.00 | 0.00 | 8,02,392.00 | 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 |