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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:-Kalyansing |
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| Opening Balance | 1,41,768.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,233.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,56,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,33,250.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| November, 2020 | 15,22,120.00 | 15,13,920.00 | 0.00 | 73,801.00 | 0.00 |
| December, 2020 | 11,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,405.00 | 0.00 |
| February, 2021 | 4,18,101.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,18,771.00 | 15,13,920.00 | 0.00 | 5,85,986.00 | 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 |