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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:-Srirampur |
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| Opening Balance | 1,24,199.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,993.00 | 0.00 | 0.00 | 73,249.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| June, 2020 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,984.00 | 0.00 |
| August, 2020 | 47,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,497.69 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| November, 2020 | 4,17,878.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,291.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| February, 2021 | 5,844.00 | 0.00 | 0.00 | 2,65,687.00 | 0.00 |
| March, 2021 | 2,22,807.00 | 0.00 | 0.00 | 17,281.00 | 0.00 |
| Total | 9,18,409.69 | 0.00 | 0.00 | 6,51,485.00 | 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 |