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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:-Jarul Bachai |
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| Opening Balance | 12,26,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,842.00 | 0.00 | 0.00 | 39,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,07,000.00 | 0.00 | 0.00 | 37,104.00 | 0.00 |
| August, 2020 | 46,793.00 | 0.00 | 0.00 | 2,51,351.00 | 0.00 |
| September, 2020 | 2,50,702.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| October, 2020 | 49,610.00 | 0.00 | 0.00 | 5,94,731.00 | 0.00 |
| November, 2020 | 24,395.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| December, 2020 | 17,507.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| Januaury, 2021 | 40,547.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| February, 2021 | 2,46,042.00 | 0.00 | 0.00 | 1,92,216.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,91,115.00 | 1,56,022.00 |
| Total | 10,87,285.00 | 0.00 | 0.00 | 20,50,710.00 | 1,56,022.00 |
| 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 |