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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:-Madhuban |
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| Opening Balance | 12,15,051.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,290.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 3,513.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 85,000.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| August, 2020 | 2,17,950.00 | 0.00 | 0.00 | 1,92,120.00 | 0.00 |
| September, 2020 | 7,98,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,290.00 | 0.00 | 0.00 | 3,35,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
| December, 2020 | 1,72,687.00 | 0.00 | 0.00 | 59,567.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 2,42,375.00 | 0.00 |
| February, 2021 | 4,06,608.00 | 0.00 | 0.00 | 3,20,807.00 | 0.00 |
| March, 2021 | 2,22,815.00 | 0.00 | 0.00 | 4,15,057.00 | 0.00 |
| Total | 22,80,964.00 | 0.00 | 0.00 | 17,66,401.00 | 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 |