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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:-Sarma |
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| Opening Balance | 1,15,128.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,016.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 2,108.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 8,20,570.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 58,243.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 97,990.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 1,230.00 | 0.00 | 0.00 | 81,711.00 | 0.00 |
| December, 2020 | 91,716.00 | 0.00 | 0.00 | 86,870.00 | 0.00 |
| Januaury, 2021 | 78,642.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 4,11,555.00 | 0.00 | 0.00 | 1,74,611.00 | 0.00 |
| Total | 16,93,070.00 | 0.00 | 0.00 | 7,37,882.00 | 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 |