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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:-Dhalajhari |
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| Opening Balance | 1,66,152.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,361.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| May, 2020 | 680.00 | 0.00 | 0.00 | 15,137.00 | 0.00 |
| June, 2020 | 2,796.00 | 0.00 | 0.00 | 10,263.00 | 0.00 |
| July, 2020 | 6,05,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,24,014.00 | 6,05,114.00 | 0.00 | 1,84,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 9,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,557.00 | 0.00 | 0.00 | 3,85,487.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,282.00 | 6,05,114.00 | 0.00 | 6,43,873.00 | 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 |