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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:-Ishanchandra Nagar |
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| Opening Balance | 37,76,661.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,996.00 | 0.00 | 0.00 | 90,418.00 | 0.00 |
| May, 2020 | 3,85,656.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 79,298.00 | 0.00 | 0.00 | 21.50 | 0.00 |
| July, 2020 | 85,000.00 | 0.00 | 0.00 | 7,44,499.00 | 0.00 |
| August, 2020 | 1,32,984.00 | 0.00 | 0.00 | 4,61,177.00 | 0.00 |
| September, 2020 | 9,95,933.00 | 0.00 | 0.00 | 11,81,873.00 | 0.00 |
| October, 2020 | 2,12,692.00 | 0.00 | 0.00 | 2,20,906.00 | 0.00 |
| November, 2020 | 15,990.00 | 0.00 | 0.00 | 35,236.70 | 0.00 |
| December, 2020 | 3,23,885.00 | 16,761.00 | 0.00 | 2,84,093.00 | 18.70 |
| Januaury, 2021 | 44,717.00 | 0.00 | 0.00 | 2,22,570.00 | 0.00 |
| February, 2021 | 4,95,246.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| March, 2021 | 5,80,810.00 | 0.00 | 0.00 | 12,60,284.00 | 0.00 |
| Total | 36,19,207.00 | 16,761.00 | 0.00 | 46,06,718.20 | 18.70 |
| 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 |