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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Dumburnagar Bac,Village Panchayat & Equivalent:-Uttar Gandacherra |
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| Opening Balance | 10,38,608.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,491.00 | 0.00 | 0.00 | 85,164.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2020 | 1,941.00 | 0.00 | 0.00 | 35,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,141.00 | 0.00 |
| August, 2020 | 67,858.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| September, 2020 | 205.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2020 | 1,23,410.00 | 0.00 | 0.00 | 1,31,754.00 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 11,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,55,365.00 | 0.00 | 9,16,044.00 | 3,900.00 | 0.00 |
| February, 2021 | 4,58,022.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,210.00 | 0.00 | 9,16,044.00 | 6,51,149.00 | 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 |