|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai |
|||||
| Opening Balance | 41,30,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,95,939.00 | 0.00 |
| May, 2020 | 13,69,319.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| June, 2020 | 38,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,99,240.00 | 0.00 | 0.00 | 1,35,352.00 | 0.00 |
| August, 2020 | 0.00 | 12,85,740.00 | 0.00 | 24,981.00 | 0.00 |
| September, 2020 | 16,500.00 | 0.00 | 0.00 | 40,121.00 | 0.00 |
| October, 2020 | 2,37,020.00 | 0.00 | 0.00 | 37,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,558.00 | 0.00 |
| December, 2020 | 43,973.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| Januaury, 2021 | 7,45,272.00 | 0.00 | 0.00 | 17,06,056.00 | 0.00 |
| February, 2021 | 20,22,349.00 | 0.00 | 0.00 | 6,66,001.00 | 0.00 |
| March, 2021 | 4,31,405.00 | 0.00 | 0.00 | 22,37,884.00 | 0.00 |
| Total | 62,03,428.00 | 12,85,740.00 | 0.00 | 59,24,579.00 | 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 |