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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:-Jubarajnagar |
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| Opening Balance | 7,12,958.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,015.00 | 0.00 | 0.00 | 1,53,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,962.00 | 0.00 |
| June, 2020 | 23,252.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2020 | 86.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2020 | 55,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,38,551.00 | 0.00 | 0.00 | 2,01,615.00 | 1,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,022.00 | 0.00 | 0.00 | 42,250.00 | 4,650.00 |
| February, 2021 | 2,26,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 400.00 | 0.00 | 0.00 | 6,86,318.40 | 2,74,219.20 |
| Total | 13,02,818.00 | 0.00 | 0.00 | 12,65,919.40 | 2,80,519.20 |
| 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 |