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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Anandanagar |
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| Opening Balance | 8,82,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,931.00 | 0.00 | 0.00 | 41,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,304.00 | 0.00 |
| June, 2020 | 1,27,292.00 | 0.00 | 0.00 | 1,31,693.00 | 0.00 |
| July, 2020 | 2,71,715.00 | 0.00 | 0.00 | 56,269.00 | 0.00 |
| August, 2020 | 66,548.00 | 0.00 | 0.00 | 84,087.00 | 0.00 |
| September, 2020 | 4,98,565.00 | 0.00 | 0.00 | 1,98,892.00 | 0.00 |
| October, 2020 | 3,04,125.00 | 0.00 | 0.00 | 2,14,913.00 | 0.00 |
| November, 2020 | 1,080.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| December, 2020 | 7,20,072.00 | 0.00 | 0.00 | 2,11,318.00 | 0.00 |
| Januaury, 2021 | 1,88,610.00 | 0.00 | 0.00 | 2,59,304.00 | 0.00 |
| February, 2021 | 5,20,147.00 | 0.00 | 0.00 | 3,97,027.00 | 0.00 |
| March, 2021 | 2,01,425.00 | 0.00 | 0.00 | 7,87,075.00 | 28,396.00 |
| Total | 30,81,510.00 | 0.00 | 0.00 | 26,54,290.00 | 28,396.00 |
| 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 |