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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:-Maracherra |
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| Opening Balance | 5,40,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,656.00 | 0.00 | 0.00 | 40,064.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,139.00 | 0.00 |
| June, 2020 | 16,356.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| July, 2020 | 3,072.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 57,322.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,377.00 | 0.00 |
| October, 2020 | 5,99,432.00 | 0.00 | 0.00 | 1,63,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 12,481.00 | 0.00 | 0.00 | 44,488.60 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 5,07,408.43 | 0.00 |
| February, 2021 | 2,42,131.00 | 0.00 | 0.00 | 42,972.00 | 0.00 |
| March, 2021 | 2,600.00 | 0.00 | 0.00 | 443.00 | 0.00 |
| Total | 10,93,167.00 | 0.00 | 0.00 | 11,11,722.03 | 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 |