|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Baligaon |
|||||
| Opening Balance | 1,81,126.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,784.00 | 0.00 | 0.00 | 3,944.50 | 0.00 |
| May, 2020 | 910.00 | 0.00 | 0.00 | 44,386.00 | 0.00 |
| June, 2020 | 3,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,600.00 | 0.00 | 0.00 | 2,04,457.00 | 0.00 |
| November, 2020 | 4,98,170.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,287.00 | 0.00 |
| Januaury, 2021 | 45,202.00 | 0.00 | 0.00 | 75,104.00 | 0.00 |
| February, 2021 | 2,46,205.00 | 0.00 | 0.00 | 1,25,486.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| Total | 9,80,033.00 | 0.00 | 0.00 | 5,79,004.50 | 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 |