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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:-Ranir Pukur |
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| Opening Balance | 71,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| May, 2020 | 1,53,962.00 | 0.00 | 0.00 | 19,607.60 | 0.00 |
| June, 2020 | 2,009.00 | 0.00 | 0.00 | 39,864.00 | 0.00 |
| July, 2020 | 7,12,136.00 | 0.00 | 0.00 | 1,523.60 | 0.00 |
| August, 2020 | 54,425.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| October, 2020 | 75,440.00 | 0.00 | 0.00 | 1,40,063.00 | 0.00 |
| November, 2020 | 7,12,136.00 | 7,12,136.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,507.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2021 | 37,566.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 3,56,068.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 746.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Total | 21,24,295.00 | 7,12,136.00 | 0.00 | 2,98,843.20 | 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 |