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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:-West Kuchainala |
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| Opening Balance | 17,42,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,931.00 | 0.00 | 0.00 | 69,227.00 | 0.00 |
| May, 2020 | 5,268.00 | 0.00 | 0.00 | 9,65,259.00 | 0.00 |
| June, 2020 | 13,670.00 | 0.00 | 0.00 | 3,99,055.00 | 0.00 |
| July, 2020 | 440.00 | 0.00 | 0.00 | 35,568.00 | 0.00 |
| August, 2020 | 54,910.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| September, 2020 | 2,512.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| October, 2020 | 4,45,138.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 93,836.00 | 0.00 | 0.00 | 1,75,201.00 | 0.00 |
| December, 2020 | 5,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 2,60,032.00 | 0.00 |
| February, 2021 | 2,22,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,911.00 | 0.00 | 0.00 | 2,27,490.00 | 1,50,840.00 |
| Total | 10,02,095.00 | 0.00 | 0.00 | 21,64,130.00 | 1,50,840.00 |
| 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 |