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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:-Pandabpur |
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| Opening Balance | 14,19,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,11,993.00 | 0.00 | 0.00 | 50,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 1,12,481.00 | 0.00 | 0.00 | 1,60,236.00 | 0.00 |
| July, 2020 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,318.00 | 0.00 | 0.00 | 91,548.00 | 0.00 |
| September, 2020 | 6,82,666.00 | 0.00 | 0.00 | 2,92,697.00 | 0.00 |
| October, 2020 | 1,31,890.00 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,966.00 | 0.00 |
| December, 2020 | 3,42,964.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| Januaury, 2021 | 41,817.00 | 0.00 | 0.00 | 2,19,016.00 | 0.00 |
| February, 2021 | 3,55,683.00 | 0.00 | 0.00 | 71,881.00 | 0.00 |
| March, 2021 | 3,53,000.00 | 0.00 | 0.00 | 17,73,432.00 | 2,30,853.00 |
| Total | 37,82,812.00 | 0.00 | 0.00 | 30,33,470.00 | 2,30,853.00 |
| 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 |