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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:-Dukli |
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| Opening Balance | 37,86,582.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| June, 2020 | 29,330.00 | 0.00 | 0.00 | 48,886.00 | 0.00 |
| July, 2020 | 87,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 94,935.00 | 0.00 | 0.00 | 2,52,935.00 | 0.00 |
| September, 2020 | 13,73,562.00 | 0.00 | 0.00 | 1,66,414.20 | 0.00 |
| October, 2020 | 2,58,995.00 | 0.00 | 0.00 | 4,51,635.00 | 0.00 |
| November, 2020 | 3,205.00 | 0.00 | 0.00 | 2,50,567.00 | 0.00 |
| December, 2020 | 64,962.00 | 0.00 | 0.00 | 8,64,750.00 | 3,700.00 |
| Januaury, 2021 | 26,965.00 | 3,700.00 | 0.00 | 15,22,672.00 | 33,504.00 |
| February, 2021 | 6,86,040.00 | 0.00 | 0.00 | 18,60,554.00 | 3,775.00 |
| March, 2021 | 2,05,179.00 | 75,617.00 | 0.00 | 10,64,126.00 | 0.00 |
| Total | 31,03,052.00 | 79,317.00 | 0.00 | 65,40,977.20 | 40,979.00 |
| 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 |