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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:-West Tilthai |
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| Opening Balance | 7,08,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,739.00 | 0.00 | 0.00 | 10,667.00 | 0.00 |
| June, 2020 | 15,413.00 | 0.00 | 0.00 | 2,13,434.00 | 2,13,434.00 |
| July, 2020 | 218.68 | 0.00 | 0.00 | 2,44,979.00 | 0.00 |
| August, 2020 | 48,183.00 | 0.00 | 0.00 | 12,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
| October, 2020 | 6,06,484.00 | 0.00 | 0.00 | 2,30,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,742.00 | 0.00 | 0.00 | 82,712.00 | 0.00 |
| Januaury, 2021 | 6,796.00 | 0.00 | 0.00 | 1,24,582.68 | 0.00 |
| February, 2021 | 1,41,029.00 | 0.00 | 0.00 | 3,832.00 | 0.00 |
| March, 2021 | 39,317.00 | 0.00 | 0.00 | 6,71,018.00 | 3,30,961.00 |
| Total | 9,54,921.68 | 0.00 | 0.00 | 16,28,865.68 | 5,44,395.00 |
| 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 |