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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:-Noagaon |
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| Opening Balance | 6,33,979.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,446.20 | 0.00 | 0.00 | 3,60,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,627.00 | 0.00 | 0.00 | 52,648.40 | 0.00 |
| August, 2020 | 57,549.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,13,176.00 | 0.00 | 0.00 | 2,72,896.80 | 0.00 |
| November, 2020 | 2,200.00 | 0.00 | 0.00 | 28,082.00 | 0.00 |
| December, 2020 | 9,323.00 | 0.00 | 0.00 | 94,528.60 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,62,754.00 | 0.00 |
| February, 2021 | 2,54,617.00 | 0.00 | 0.00 | 96,330.90 | 0.00 |
| March, 2021 | 3,291.80 | 0.00 | 0.00 | 11,977.90 | 0.00 |
| Total | 14,21,347.00 | 0.00 | 0.00 | 11,06,692.60 | 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 |