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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 Bac |
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| Opening Balance | 3,89,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,282.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2020 | 1,26,569.00 | 0.00 | 0.00 | 1,34,025.00 | 0.00 |
| September, 2020 | 41,550.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| November, 2020 | 10,11,176.00 | 0.00 | 0.00 | 2,282.00 | 0.00 |
| December, 2020 | 10,583.00 | 0.00 | 0.00 | 1,00,732.00 | 0.00 |
| Januaury, 2021 | 59,512.00 | 0.00 | 0.00 | 3,79,197.00 | 0.00 |
| February, 2021 | 4,83,557.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| Total | 17,32,947.00 | 0.00 | 0.00 | 9,24,206.00 | 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 |