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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:-Manikbhandar |
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| Opening Balance | 4,55,522.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,441.00 | 0.00 | 0.00 | 49,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,613.00 | 0.00 | 0.00 | 41,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,313.36 | 0.00 |
| August, 2020 | 70,309.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2020 | 8,500.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| October, 2020 | 4,05,558.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 99,488.00 | 0.00 | 0.00 | 2,14,735.00 | 0.00 |
| Januaury, 2021 | 44,059.00 | 0.00 | 0.00 | 3,30,022.00 | 0.00 |
| February, 2021 | 2,17,719.00 | 0.00 | 0.00 | 50,219.00 | 0.00 |
| March, 2021 | 28,328.00 | 0.00 | 0.00 | 2,19,938.00 | 0.00 |
| Total | 9,80,015.00 | 0.00 | 0.00 | 10,73,608.36 | 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 |