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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 Manikbhandar |
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| Opening Balance | 1,00,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,121.00 | 0.00 | 0.00 | 71,081.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 65,696.00 | 0.00 | 0.00 | 35,967.00 | 0.00 |
| October, 2020 | 5,16,298.00 | 2,16,944.00 | 0.00 | 1,97,872.00 | 0.00 |
| November, 2020 | 2,17,709.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| December, 2020 | 12,253.00 | 0.00 | 0.00 | 74,087.00 | 0.00 |
| Januaury, 2021 | 40,447.00 | 0.00 | 0.00 | 3,79,189.00 | 0.00 |
| February, 2021 | 2,16,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 582.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Total | 12,32,050.00 | 2,16,944.00 | 0.00 | 8,34,904.00 | 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 |