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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:-Surjyamani Nagar |
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| Opening Balance | 16,70,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,958.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| May, 2020 | 1,75,442.00 | 0.00 | 0.00 | 92,427.00 | 0.00 |
| June, 2020 | 44,457.00 | 0.00 | 0.00 | 2,21,595.50 | 0.00 |
| July, 2020 | 11,54,846.00 | 0.00 | 0.00 | 1,62,180.00 | 0.00 |
| August, 2020 | 95,194.00 | 37,100.00 | 0.00 | 64,917.00 | 0.00 |
| September, 2020 | 7,384.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| October, 2020 | 1,20,130.00 | 0.00 | 0.00 | 2,09,509.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| December, 2020 | 6,28,344.00 | 0.00 | 0.00 | 22,615.00 | 0.00 |
| Januaury, 2021 | 48,395.00 | 0.00 | 0.00 | 2,70,362.00 | 0.00 |
| February, 2021 | 6,73,160.00 | 0.00 | 0.00 | 1,76,815.00 | 0.00 |
| March, 2021 | 3,07,473.00 | 0.00 | 0.00 | 14,91,347.50 | 2,44,863.00 |
| Total | 33,97,783.00 | 37,100.00 | 0.00 | 28,24,451.00 | 2,44,863.00 |
| 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 |