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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,Village Panchayat & Equivalent:-North Halhali |
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| Opening Balance | 1,27,813.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,013.00 | 0.00 | 0.00 | 86,569.00 | 0.00 |
| May, 2020 | 384.00 | 0.00 | 0.00 | 69,613.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| August, 2020 | 53,778.00 | 0.00 | 0.00 | 49,459.00 | 0.00 |
| September, 2020 | 1,444.00 | 0.00 | 0.00 | 65,862.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,08,526.80 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| December, 2020 | 899.00 | 0.00 | 0.00 | 2,27,611.00 | 0.00 |
| Januaury, 2021 | 46,853.40 | 0.00 | 0.00 | 37,817.00 | 0.00 |
| February, 2021 | 2,11,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,410.00 | 0.00 | 0.00 | 3,46,112.00 | 0.00 |
| Total | 10,85,474.20 | 0.00 | 0.00 | 10,47,900.00 | 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 |