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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:-Durga Chowmuhani |
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| Opening Balance | 27,80,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,653.00 | 0.00 | 0.00 | 1,56,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,894.00 | 0.00 |
| June, 2020 | 45,930.00 | 0.00 | 0.00 | 1,80,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,635.00 | 0.00 |
| August, 2020 | 35,983.00 | 0.00 | 0.00 | 97,489.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,069.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,06,192.00 | 0.00 |
| November, 2020 | 1,32,146.00 | 0.00 | 0.00 | 7,85,097.00 | 0.00 |
| December, 2020 | 40,84,938.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| Januaury, 2021 | 1,54,838.00 | 0.00 | 0.00 | 10,88,991.00 | 0.00 |
| February, 2021 | 20,23,539.00 | 0.00 | 0.00 | 16,84,279.00 | 0.00 |
| March, 2021 | 11,63,476.00 | 0.00 | 0.00 | 1,40,748.00 | 0.00 |
| Total | 82,57,503.00 | 0.00 | 0.00 | 60,70,800.00 | 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 |