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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:-Fultali |
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| Opening Balance | 29,48,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,498.00 | 0.00 | 0.00 | 79,808.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 8,856.00 | 0.00 |
| June, 2020 | 3,29,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,65,000.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| August, 2020 | 60,632.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2020 | 5,71,778.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 1,36,460.00 | 0.00 | 0.00 | 1,58,260.00 | 0.00 |
| November, 2020 | 901.00 | 1.00 | 0.00 | 72,521.00 | 3,500.00 |
| December, 2020 | 6,07,055.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 5,41,513.00 | 0.00 |
| February, 2021 | 3,09,549.00 | 0.00 | 0.00 | 1,36,025.00 | 0.00 |
| March, 2021 | 1,04,272.00 | 0.00 | 0.00 | 10,92,125.00 | 0.00 |
| Total | 24,61,517.00 | 1.00 | 0.00 | 22,17,168.00 | 3,500.00 |
| 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 |