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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:-Dhanchandra Chow. Para |
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| Opening Balance | 1,40,340.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,500.00 | 0.00 | 0.00 | 54,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,855.00 | 0.00 | 0.00 | 32,452.00 | 0.00 |
| July, 2020 | 9,245.00 | 0.00 | 0.00 | 56,153.00 | 0.00 |
| August, 2020 | 49,790.00 | 0.00 | 0.00 | 18,882.00 | 0.00 |
| September, 2020 | 1,521.00 | 0.00 | 0.00 | 3,326.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,73,936.00 | 0.00 | 0.00 | 1,11,655.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,282.81 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,67,034.21 | 0.00 |
| February, 2021 | 3,12,741.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| March, 2021 | 1,338.00 | 0.00 | 0.00 | 6,67,681.00 | 3,08,872.00 |
| Total | 10,93,926.00 | 0.00 | 0.00 | 13,85,525.72 | 3,08,872.00 |
| 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 |