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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:-South Kalachari |
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| Opening Balance | 2,18,363.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,431.00 | 0.00 | 0.00 | 71,064.00 | 0.00 |
| May, 2020 | 135.00 | 0.00 | 0.00 | 9,516.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,279.00 | 0.00 |
| July, 2020 | 10,654.00 | 0.00 | 0.00 | 44,489.00 | 0.00 |
| August, 2020 | 53,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,933.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| October, 2020 | 4,14,402.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 74,845.00 | 0.00 | 0.00 | 1,70,949.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| Januaury, 2021 | 40,898.00 | 0.00 | 0.00 | 1,09,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,430.00 | 0.00 |
| March, 2021 | 2,16,759.00 | 0.00 | 0.00 | 4,12,130.00 | 31,365.00 |
| Total | 9,19,640.00 | 0.00 | 0.00 | 10,50,137.00 | 31,365.00 |
| 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 |