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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:-Shyamraicherra |
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| Opening Balance | 1,17,806.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,222.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| June, 2020 | 15,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| August, 2020 | 48,809.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| September, 2020 | 1,306.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| October, 2020 | 35,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,80,263.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,819.50 | 0.00 | 0.00 | 2,47,326.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,919.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 10,74,221.50 | 0.00 | 0.00 | 5,29,463.00 | 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 |