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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 |
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| Opening Balance | 39,82,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,229.00 | 0.00 | 0.00 | 5,88,559.00 | 0.00 |
| May, 2020 | 13,998.00 | 0.00 | 0.00 | 12,637.00 | 0.00 |
| June, 2020 | 1,06,252.00 | 0.00 | 0.00 | 2,04,564.00 | 0.00 |
| July, 2020 | 25,75,877.00 | 0.00 | 0.00 | 3,47,134.00 | 0.00 |
| August, 2020 | 11,550.00 | 0.00 | 0.00 | 1,34,436.00 | 0.00 |
| September, 2020 | 30,847.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| October, 2020 | 1,07,568.00 | 0.00 | 0.00 | 1,62,698.00 | 0.00 |
| November, 2020 | 25,04,877.00 | 25,04,877.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,66,989.00 | 0.00 |
| February, 2021 | 75,96,187.00 | 0.00 | 25,04,877.00 | 1,18,335.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,62,012.00 | 0.00 |
| Total | 1,33,90,385.00 | 25,04,877.00 | 25,04,877.00 | 42,96,607.00 | 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 |