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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Chawmanu Bac,Village Panchayat & Equivalent:-Durgacherra |
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| Opening Balance | 4,19,898.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,203.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,612.40 | 0.00 |
| June, 2020 | 8,581.00 | 0.00 | 0.00 | 52,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,852.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,413.00 | 0.00 |
| October, 2020 | 1,07,420.00 | 0.00 | 0.00 | 1,05,294.98 | 0.00 |
| November, 2020 | 1,08,420.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| December, 2020 | 9,87,456.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| Januaury, 2021 | 57,690.00 | 1,08,420.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,84,813.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,935.00 | 1,08,420.00 | 0.00 | 6,38,891.38 | 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 |