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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:-Shibbari |
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| Opening Balance | 11,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,382.00 | 0.00 | 0.00 | 43,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,469.00 | 0.00 | 0.00 | 38,424.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 36,229.00 | 0.00 |
| August, 2020 | 46,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,330.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| November, 2020 | 4,00,490.00 | 0.00 | 0.00 | 18,169.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 797.00 | 0.00 | 0.00 | 2,86,544.00 | 0.00 |
| February, 2021 | 2,38,567.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2021 | 300.00 | 0.00 | 0.00 | 2,04,996.00 | 0.00 |
| Total | 8,90,898.00 | 0.00 | 0.00 | 7,77,118.00 | 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 |