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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:-Ballabpur |
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| Opening Balance | 15,10,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,901.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,807.00 | 0.00 |
| June, 2020 | 2,903.00 | 0.00 | 0.00 | 97,193.00 | 0.00 |
| July, 2020 | 93,146.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| August, 2020 | 63,046.00 | 0.00 | 0.00 | 2,64,641.00 | 0.00 |
| September, 2020 | 6,31,291.00 | 0.00 | 0.00 | 1,43,539.00 | 0.00 |
| October, 2020 | 3,55,119.00 | 0.00 | 0.00 | 2,21,705.50 | 0.00 |
| November, 2020 | 470.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| December, 2020 | 2,24,012.00 | 0.00 | 0.00 | 64,089.00 | 0.00 |
| Januaury, 2021 | 3,56,186.00 | 0.00 | 0.00 | 5,03,370.00 | 0.00 |
| February, 2021 | 3,26,809.00 | 0.00 | 0.00 | 1,51,416.00 | 0.00 |
| March, 2021 | 2,12,753.00 | 0.00 | 0.00 | 9,02,074.00 | 0.00 |
| Total | 24,70,636.00 | 0.00 | 0.00 | 26,39,761.50 | 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 |