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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:-Chowmuhani Bazar |
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| Opening Balance | 32,79,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,235.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| May, 2020 | 1,080.00 | 0.00 | 0.00 | 75,329.00 | 0.00 |
| June, 2020 | 70,924.00 | 0.00 | 0.00 | 1,77,989.00 | 0.00 |
| July, 2020 | 1,49,080.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| August, 2020 | 1,50,640.00 | 0.00 | 0.00 | 3,02,537.00 | 0.00 |
| September, 2020 | 9,73,535.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
| October, 2020 | 1,57,440.00 | 0.00 | 0.00 | 14,45,511.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,906.00 | 0.00 |
| December, 2020 | 2,52,732.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 2,68,921.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,624.00 | 0.00 |
| March, 2021 | 4,10,468.00 | 0.00 | 0.00 | 14,26,432.00 | 75,726.00 |
| Total | 24,52,051.00 | 0.00 | 0.00 | 41,02,159.00 | 75,726.00 |
| 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 |