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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:-Kalachari |
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| Opening Balance | 1,34,649.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,778.00 | 0.00 | 0.00 | 92,457.00 | 0.00 |
| May, 2020 | 3,13,000.00 | 0.00 | 0.00 | 2,496.00 | 0.00 |
| June, 2020 | 4,394.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2020 | 350.00 | 0.00 | 0.00 | 37,872.00 | 0.00 |
| August, 2020 | 53,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,501.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 5,11,146.00 | 0.00 | 0.00 | 2,53,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,810.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,043.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 2,46,452.00 | 0.00 | 0.00 | 10,622.00 | 0.00 |
| Total | 12,99,783.00 | 0.00 | 0.00 | 5,98,585.00 | 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 |