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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:-Ultacherra |
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| Opening Balance | 4,41,710.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,072.00 | 0.00 | 0.00 | 7,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,184.00 | 0.00 |
| June, 2020 | 7,565.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2020 | 7,84,830.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2020 | 62,423.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2020 | 5,240.00 | 0.00 | 0.00 | 1,62,227.00 | 0.00 |
| October, 2020 | 9,29,150.00 | 7,84,830.00 | 0.00 | 1,81,630.00 | 0.00 |
| November, 2020 | 1,435.00 | 0.00 | 0.00 | 4,396.00 | 0.00 |
| December, 2020 | 15,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,415.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 23,64,553.00 | 7,84,830.00 | 0.00 | 7,02,533.00 | 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 |