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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Dewanpasa |
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| Opening Balance | 2,48,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,660.00 | 0.00 | 0.00 | 62,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,418.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,45,567.00 | 0.00 | 0.00 | 2,53,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,104.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,803.00 | 0.00 |
| February, 2021 | 2,57,242.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 44,400.00 | 0.00 | 0.00 | 5,03,516.40 | 20,028.00 |
| Total | 11,10,287.00 | 0.00 | 0.00 | 9,52,170.40 | 20,028.00 |
| 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 |