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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:-Durga Chowmuhani Bac,Village Panchayat & Equivalent:-Setrai |
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| Opening Balance | 26,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,528.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 42,094.00 | 0.00 |
| June, 2020 | 1,777.00 | 0.00 | 0.00 | 39,787.50 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 35,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,278.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2020 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,31,936.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 21,975.00 | 0.00 | 0.00 | 23,576.00 | 0.00 |
| Januaury, 2021 | 38,704.00 | 0.00 | 0.00 | 2,64,841.00 | 0.00 |
| February, 2021 | 2,15,968.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| March, 2021 | 864.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 9,37,591.00 | 0.00 | 0.00 | 4,93,370.50 | 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 |