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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:-North Ganganagar |
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| Opening Balance | 3,76,556.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,301.00 | 0.00 | 0.00 | 1,23,308.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| June, 2020 | 16,650.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| August, 2020 | 55,064.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,649.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| October, 2020 | 5,78,322.00 | 0.00 | 0.00 | 1,99,505.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 2,150.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| Januaury, 2021 | 47,156.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 2,28,702.00 | 0.00 | 0.00 | 10,244.00 | 0.00 |
| March, 2021 | 3,564.00 | 0.00 | 0.00 | 3,80,637.80 | 0.00 |
| Total | 10,44,958.00 | 0.00 | 0.00 | 8,84,713.80 | 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 |