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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:-Charipara |
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| Opening Balance | 51,47,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,842.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,24,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,22,067.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| August, 2020 | 85,949.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| September, 2020 | 10,74,126.00 | 0.00 | 0.00 | 2,44,762.00 | 0.00 |
| October, 2020 | 1,66,460.00 | 0.00 | 0.00 | 4,05,460.00 | 0.00 |
| November, 2020 | 985.00 | 0.00 | 0.00 | 3,85,001.00 | 0.00 |
| December, 2020 | 2,12,773.00 | 0.00 | 0.00 | 10,18,068.00 | 0.00 |
| Januaury, 2021 | 48,117.00 | 0.00 | 0.00 | 10,44,279.00 | 0.00 |
| February, 2021 | 5,49,743.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| March, 2021 | 5,00,430.00 | 0.00 | 0.00 | 14,23,661.00 | 10,050.00 |
| Total | 48,79,182.00 | 0.00 | 0.00 | 47,94,401.00 | 10,050.00 |
| 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 |