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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-East Jarulbachai |
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| Opening Balance | 4,93,975.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| June, 2020 | 8,749.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 50,820.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,805.00 | 0.00 |
| October, 2020 | 76,260.00 | 0.00 | 0.00 | 2,23,069.00 | 0.00 |
| November, 2020 | 6,95,360.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 14,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,598.95 | 0.00 | 0.00 | 2,56,180.00 | 0.00 |
| Total | 15,34,542.95 | 0.00 | 0.00 | 6,87,463.00 | 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 |