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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:-West Jarulbachai |
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| Opening Balance | 2,96,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,952.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,640.00 | 0.00 | 0.00 | 3,65,634.00 | 0.00 |
| November, 2020 | 11,19,166.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 18,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 22,509.00 | 0.00 |
| February, 2021 | 5,59,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,740.00 | 0.00 | 0.00 | 85,225.00 | 0.00 |
| Total | 22,34,471.00 | 0.00 | 0.00 | 5,12,729.00 | 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 |