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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:-Dhupirbond |
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| Opening Balance | 15,76,401.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 1,30,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2020 | 75,760.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,38,824.00 | 0.00 | 0.00 | 74,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,147.00 | 0.00 |
| December, 2020 | 71,790.00 | 0.00 | 0.00 | 2,97,420.00 | 0.00 |
| Januaury, 2021 | 2,06,640.00 | 0.00 | 0.00 | 2,86,535.00 | 0.00 |
| February, 2021 | 79,211.00 | 0.00 | 0.00 | 47,297.00 | 0.00 |
| March, 2021 | 3,69,412.00 | 0.00 | 0.00 | 7,16,512.60 | 1,296.00 |
| Total | 17,31,617.00 | 0.00 | 0.00 | 19,74,407.60 | 1,296.00 |
| 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 |