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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Dalapati |
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| Opening Balance | 2,83,156.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,250.00 | 0.00 | 0.00 | 40,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,747.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| July, 2020 | 8,36,692.00 | 0.00 | 0.00 | 12,672.00 | 0.00 |
| August, 2020 | 57,465.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2020 | 9,81,308.00 | 8,35,348.00 | 0.00 | 2,88,892.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 33,640.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,26,781.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| Total | 25,06,404.00 | 8,35,348.00 | 0.00 | 6,25,098.00 | 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 |