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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:-Ramnagar |
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| Opening Balance | 1,53,576.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,777.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2020 | 3,827.00 | 0.00 | 0.00 | 20,736.00 | 0.00 |
| July, 2020 | 7,26,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,11,110.00 | 0.00 | 0.00 | 1,68,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| December, 2020 | 11,235.00 | 0.00 | 0.00 | 19,359.00 | 0.00 |
| Januaury, 2021 | 38,021.00 | 0.00 | 0.00 | 17,589.00 | 0.00 |
| February, 2021 | 3,63,478.00 | 0.00 | 0.00 | 2,43,184.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 14,25,279.00 | 0.00 | 0.00 | 5,37,154.00 | 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 |