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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:-Chitrajhari |
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| Opening Balance | 66,383.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,145.00 | 0.00 | 0.00 | 42,647.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| June, 2020 | 1,965.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| July, 2020 | 5,86,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,888.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,390.00 | 0.00 | 0.00 | 1,53,089.00 | 0.00 |
| November, 2020 | 5,83,692.00 | 5,83,692.00 | 0.00 | 21,101.00 | 0.00 |
| December, 2020 | 7,807.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 2,91,846.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| March, 2021 | 1,150.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 17,84,096.00 | 5,83,692.00 | 0.00 | 5,27,261.20 | 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 |