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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:-Narayan Pur |
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| Opening Balance | 92,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,525.00 | 0.00 | 0.00 | 63,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2020 | 1,608.00 | 0.00 | 0.00 | 91,811.00 | 0.00 |
| July, 2020 | 8,00,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,332.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,510.00 | 0.00 | 0.00 | 96,935.00 | 0.00 |
| November, 2020 | 810.00 | 0.00 | 0.00 | 22,851.00 | 0.00 |
| December, 2020 | 10,405.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 2,65,316.00 | 0.00 |
| February, 2021 | 4,00,567.00 | 0.00 | 0.00 | 3,69,382.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,622.00 | 0.00 |
| Total | 15,56,412.00 | 0.00 | 0.00 | 11,42,485.00 | 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 |