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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:-Kanchanmala |
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| Opening Balance | 16,55,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,926.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| June, 2020 | 37,413.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2020 | 88,275.00 | 0.00 | 0.00 | 94,811.00 | 0.00 |
| August, 2020 | 63,637.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| September, 2020 | 32,585.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| October, 2020 | 7,50,020.00 | 0.00 | 0.00 | 2,42,457.00 | 0.00 |
| November, 2020 | 2,640.00 | 0.00 | 0.00 | 3,84,043.00 | 0.00 |
| December, 2020 | 1,37,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,402.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| February, 2021 | 3,19,340.00 | 0.00 | 0.00 | 52,232.00 | 0.00 |
| March, 2021 | 2,54,641.00 | 0.00 | 0.00 | 6,98,957.00 | 0.00 |
| Total | 19,29,206.00 | 0.00 | 0.00 | 16,45,328.00 | 0.00 |
| 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 |