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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:-West Lamboocherra |
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| Opening Balance | 98,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,933.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,492.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2020 | 50,382.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 1,321.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
| October, 2020 | 70,610.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| November, 2020 | 5,26,116.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| December, 2020 | 45,804.00 | 0.00 | 0.00 | 2,72,028.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,544.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,746.00 | 0.00 |
| March, 2021 | 3,04,724.00 | 0.00 | 0.00 | 1,58,612.00 | 0.00 |
| Total | 11,54,890.00 | 0.00 | 0.00 | 9,60,556.00 | 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 |