eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Bikramnagar
Opening Balance 6,54,021.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,33,810.00 0.00 0.00 60,894.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 8,721.00 0.00 0.00 7,608.00 0.00
July, 2020 86,655.00 0.00 0.00 1,56,980.00 0.00
August, 2020 60,375.00 0.00 0.00 1,06,168.00 0.00
September, 2020 7,37,096.00 0.00 0.00 1,42,663.00 0.00
October, 2020 1,74,348.00 0.00 0.00 4,26,010.00 0.00
November, 2020 1,820.00 0.00 0.00 1,24,707.00 0.00
December, 2020 1,61,187.00 0.00 0.00 57,761.00 24,268.00
Januaury, 2021 46,096.00 0.00 0.00 92,326.00 0.00
February, 2021 2,97,906.00 0.00 0.00 10,624.00 0.00
March, 2021 250.00 0.00 0.00 6,09,953.00 2,71,280.00
Total 17,08,264.00 0.00 0.00 17,95,694.00 2,95,548.00
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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