|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Srinagar |
|||||
| Opening Balance | 28,91,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,760.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 26,738.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| July, 2020 | 85,000.00 | 0.00 | 0.00 | 11,61,050.00 | 0.00 |
| August, 2020 | 66,635.00 | 0.00 | 0.00 | 6,78,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,38,170.00 | 0.00 | 0.00 | 4,76,448.00 | 0.00 |
| November, 2020 | 7,08,884.00 | 0.00 | 0.00 | 1,71,812.00 | 0.00 |
| December, 2020 | 14,171.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| Januaury, 2021 | 2,41,417.00 | 0.00 | 0.00 | 2,76,640.00 | 0.00 |
| February, 2021 | 4,00,092.00 | 0.00 | 0.00 | 3,07,166.00 | 0.00 |
| March, 2021 | 6,02,886.00 | 0.00 | 0.00 | 7,94,193.00 | 0.00 |
| Total | 24,99,753.00 | 0.00 | 0.00 | 39,88,868.00 | 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 |