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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-West Anandanagar |
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| Opening Balance | 21,20,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,697.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| May, 2020 | 1,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,981.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| July, 2020 | 89,681.00 | 0.00 | 0.00 | 1,34,594.00 | 0.00 |
| August, 2020 | 95,204.00 | 0.00 | 0.00 | 1,93,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,369.00 | 0.00 |
| October, 2020 | 1,11,550.00 | 0.00 | 0.00 | 7,11,355.00 | 0.00 |
| November, 2020 | 8,88,821.00 | 0.00 | 0.00 | 3,79,313.00 | 0.00 |
| December, 2020 | 23,859.00 | 0.00 | 0.00 | 3,91,940.00 | 0.00 |
| Januaury, 2021 | 42,617.00 | 0.00 | 0.00 | 88,058.00 | 0.00 |
| February, 2021 | 4,76,735.00 | 0.00 | 0.00 | 6,88,267.00 | 0.00 |
| March, 2021 | 6,30,470.00 | 0.00 | 0.00 | 7,40,899.00 | 9,510.00 |
| Total | 26,94,650.00 | 0.00 | 0.00 | 36,72,532.00 | 9,510.00 |
| 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 |