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 |
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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 |