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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:-Nakyachara |
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| Opening Balance | 53,083.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,568.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,572.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| July, 2020 | 4,92,668.00 | 0.00 | 0.00 | 31,533.00 | 0.00 |
| August, 2020 | 49,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 70,930.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| November, 2020 | 11,890.00 | 0.00 | 0.00 | 58,631.00 | 0.00 |
| December, 2020 | 7,041.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 2,46,334.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2021 | 2,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,852.00 | 0.00 | 0.00 | 4,71,364.00 | 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 |