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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:-Lalcherra |
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| Opening Balance | 6,19,614.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,209.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| June, 2020 | 48,798.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| July, 2020 | 636.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2020 | 57,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,909.00 | 0.00 |
| October, 2020 | 7,38,824.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| Januaury, 2021 | 794.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| February, 2021 | 0.00 | 3,86,836.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2021 | 4,80,733.00 | 0.00 | 0.00 | 7,09,620.00 | 0.00 |
| Total | 15,47,275.00 | 3,86,836.00 | 0.00 | 12,32,043.00 | 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 |