|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Dumburnagar Bac,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 1,92,724.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,463.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| June, 2020 | 5,068.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2020 | 10,73,609.00 | 0.00 | 0.00 | 31,238.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,81,220.00 | 10,10,942.00 | 0.00 | 2,09,880.00 | 0.00 |
| November, 2020 | 10,10,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,391.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,05,951.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| March, 2021 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,82,335.00 | 10,10,942.00 | 0.00 | 6,30,972.00 | 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 |