|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Mayachari |
|||||
| Opening Balance | 4,44,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,973.00 | 0.00 | 0.00 | 1,816.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| June, 2020 | 15,178.00 | 0.00 | 0.00 | 1,59,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,957.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2020 | 7,96,785.00 | 0.00 | 0.00 | 2,22,296.00 | 0.00 |
| November, 2020 | 2,678.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,276.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,539.00 | 0.00 |
| February, 2021 | 4,06,745.00 | 0.00 | 0.00 | 2,73,098.25 | 0.00 |
| March, 2021 | 24,555.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 15,49,871.00 | 0.00 | 0.00 | 12,53,010.13 | 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 |