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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli |
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| Opening Balance | 1,06,29,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,03,932.00 | 0.00 | 0.00 | 78,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,17,418.00 | 0.00 |
| June, 2020 | 3,40,411.00 | 0.00 | 0.00 | 4,61,291.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,16,424.00 | 0.00 |
| August, 2020 | 38,61,590.00 | 0.00 | 0.00 | 47,26,506.00 | 0.00 |
| September, 2020 | 5,03,040.00 | 0.00 | 0.00 | 16,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 31,48,826.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| December, 2020 | 31,20,383.00 | 0.00 | 0.00 | 39,89,362.00 | 0.00 |
| Januaury, 2021 | 3,52,293.00 | 0.00 | 0.00 | 5,01,163.00 | 0.00 |
| February, 2021 | 37,10,297.00 | 0.00 | 0.00 | 15,81,956.20 | 0.00 |
| March, 2021 | 4,44,351.00 | 0.00 | 0.00 | 51,14,632.72 | 0.00 |
| Total | 1,63,85,123.00 | 0.00 | 0.00 | 2,18,69,861.92 | 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 |