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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:-Malaynagar |
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| Opening Balance | 18,77,195.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,006.00 | 0.00 | 0.00 | 3,98,042.00 | 0.00 |
| May, 2020 | 2,965.00 | 0.00 | 0.00 | 14,024.00 | 0.00 |
| June, 2020 | 26,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,875.00 | 0.00 | 0.00 | 3,76,900.00 | 0.00 |
| August, 2020 | 1,40,028.00 | 0.00 | 0.00 | 2,98,078.00 | 0.00 |
| September, 2020 | 10,40,006.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2020 | 2,37,510.00 | 0.00 | 0.00 | 3,92,776.00 | 0.00 |
| November, 2020 | 3,995.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| December, 2020 | 2,32,404.00 | 0.00 | 0.00 | 1,11,364.00 | 0.00 |
| Januaury, 2021 | 44,739.00 | 0.00 | 0.00 | 1,75,807.00 | 0.00 |
| February, 2021 | 5,66,908.00 | 0.00 | 0.00 | 2,67,952.00 | 0.00 |
| March, 2021 | 6,96,299.00 | 0.00 | 0.00 | 18,27,119.00 | 0.00 |
| Total | 37,64,888.00 | 0.00 | 0.00 | 40,78,848.00 | 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 |