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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:-Kalidas Para |
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| Opening Balance | 3,60,436.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| August, 2020 | 44,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,850.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| November, 2020 | 3,75,406.00 | 0.00 | 0.00 | 47,289.00 | 0.00 |
| December, 2020 | 7,162.00 | 0.00 | 0.00 | 36,081.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,811.00 | 0.00 | 0.00 | 1,04,828.00 | 0.00 |
| Total | 8,28,999.00 | 0.00 | 0.00 | 3,01,862.00 | 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 |