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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:-Kalajhari |
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| Opening Balance | 1,21,512.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,432.00 | 0.00 | 0.00 | 1,12,623.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,19,108.00 | 0.00 | 0.00 | 29,566.00 | 0.00 |
| August, 2020 | 50,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 77,900.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| November, 2020 | 455.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 8,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| February, 2021 | 3,09,046.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 270.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 12,06,962.00 | 0.00 | 0.00 | 4,91,190.00 | 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 |