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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:-Mahishkhola |
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| Opening Balance | 10,03,062.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,831.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,22,741.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| July, 2020 | 2,52,031.00 | 0.00 | 0.00 | 2,89,961.00 | 0.00 |
| August, 2020 | 72,334.00 | 0.00 | 0.00 | 83,002.00 | 0.00 |
| September, 2020 | 8,44,446.00 | 0.00 | 0.00 | 1,30,053.00 | 0.00 |
| October, 2020 | 1,35,710.00 | 0.00 | 0.00 | 4,40,012.00 | 0.00 |
| November, 2020 | 5,246.00 | 0.00 | 0.00 | 67,134.00 | 0.00 |
| December, 2020 | 2,07,893.00 | 0.00 | 0.00 | 45,669.00 | 0.00 |
| Januaury, 2021 | 1,04,783.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| February, 2021 | 7,84,123.00 | 0.00 | 0.00 | 4,09,475.00 | 0.00 |
| March, 2021 | 4,50,398.00 | 0.00 | 0.00 | 7,39,630.62 | 0.00 |
| Total | 33,27,136.00 | 0.00 | 0.00 | 25,10,626.62 | 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 |