|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Mahabir |
|||||
| Opening Balance | 8,84,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,989.00 | 0.00 | 0.00 | 6,37,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,764.00 | 0.00 | 0.00 | 76,171.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,798.00 | 0.00 |
| September, 2020 | 4,58,132.00 | 0.00 | 0.00 | 2,30,478.00 | 0.00 |
| October, 2020 | 1,06,511.00 | 0.00 | 0.00 | 67,817.70 | 0.00 |
| November, 2020 | 3,280.00 | 0.00 | 0.00 | 3,54,823.70 | 0.00 |
| December, 2020 | 3,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,817.00 | 0.00 | 0.00 | 2,12,799.00 | 0.00 |
| February, 2021 | 2,29,854.00 | 0.00 | 0.00 | 1,07,181.00 | 0.00 |
| March, 2021 | 29,523.00 | 0.00 | 0.00 | 1,47,316.00 | 0.00 |
| Total | 14,93,893.00 | 0.00 | 0.00 | 19,67,938.40 | 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 |