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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:-Kathaltali |
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| Opening Balance | 12,92,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,487.00 | 0.00 | 0.00 | 86,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
| June, 2020 | 1,13,558.00 | 0.00 | 0.00 | 1,00,253.00 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 61,063.00 | 0.00 |
| August, 2020 | 1,60,220.00 | 0.00 | 0.00 | 2,22,366.00 | 0.00 |
| September, 2020 | 9,38,436.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| October, 2020 | 1,40,220.00 | 0.00 | 0.00 | 4,43,836.50 | 0.00 |
| November, 2020 | 9,050.00 | 0.00 | 0.00 | 60,731.00 | 0.00 |
| December, 2020 | 15,236.00 | 0.00 | 0.00 | 1,04,823.00 | 0.00 |
| Januaury, 2021 | 65,387.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2021 | 4,61,490.00 | 0.00 | 0.00 | 2,42,568.00 | 5,025.00 |
| March, 2021 | 2,28,488.00 | 0.00 | 0.00 | 5,58,710.00 | 0.00 |
| Total | 23,31,372.00 | 0.00 | 0.00 | 19,64,790.50 | 5,025.00 |
| 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 |