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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:-Huplong |
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| Opening Balance | 6,90,416.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,865.00 | 0.00 | 0.00 | 95,787.00 | 0.00 |
| May, 2020 | 95,546.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
| June, 2020 | 21,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 913.00 | 0.00 | 0.00 | 1,53,092.00 | 0.00 |
| August, 2020 | 67,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,17,666.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 2,35,597.00 | 0.00 | 0.00 | 3,84,032.00 | 0.00 |
| February, 2021 | 14,734.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| March, 2021 | 3,44,116.00 | 0.00 | 0.00 | 4,63,986.00 | 61,698.00 |
| Total | 12,59,446.00 | 0.00 | 0.00 | 11,53,946.00 | 61,698.00 |
| 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 |