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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:-Belabar |
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| Opening Balance | 44,89,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,400.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| June, 2020 | 3,09,875.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| July, 2020 | 85,750.00 | 0.00 | 0.00 | 3,73,742.00 | 0.00 |
| August, 2020 | 1,00,304.00 | 0.00 | 0.00 | 49,635.00 | 0.00 |
| September, 2020 | 14,35,882.00 | 0.00 | 0.00 | 1,08,173.00 | 0.00 |
| October, 2020 | 4,30,010.00 | 0.00 | 0.00 | 3,30,876.00 | 0.00 |
| November, 2020 | 31,153.00 | 0.00 | 0.00 | 10,96,751.00 | 35,014.00 |
| December, 2020 | 3,06,018.00 | 0.00 | 0.00 | 4,25,866.00 | 0.00 |
| Januaury, 2021 | 44,717.00 | 0.00 | 0.00 | 4,05,643.00 | 0.00 |
| February, 2021 | 7,81,092.00 | 0.00 | 0.00 | 8,84,358.00 | 0.00 |
| March, 2021 | 2,04,065.00 | 0.00 | 0.00 | 5,87,925.00 | 3,663.00 |
| Total | 42,89,442.00 | 0.00 | 0.00 | 43,17,881.00 | 38,677.00 |
| 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 |