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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:-Rajnagar |
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| Opening Balance | 15,47,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,439.00 | 0.00 | 0.00 | 95,569.00 | 0.00 |
| May, 2020 | 625.00 | 0.00 | 0.00 | 56,906.00 | 0.00 |
| June, 2020 | 13,971.00 | 0.00 | 0.00 | 36,413.00 | 0.00 |
| July, 2020 | 50,470.00 | 0.00 | 0.00 | 65,142.00 | 0.00 |
| August, 2020 | 8,535.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2020 | 7,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,43,504.00 | 0.00 | 0.00 | 4,16,882.00 | 0.00 |
| November, 2020 | 1,665.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 5,050.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 60,194.00 | 0.00 | 0.00 | 6,22,684.00 | 40,000.00 |
| February, 2021 | 3,05,530.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| March, 2021 | 1,190.00 | 0.00 | 0.00 | 4,44,511.00 | 1,01,587.00 |
| Total | 13,39,703.00 | 0.00 | 0.00 | 18,20,617.00 | 1,41,587.00 |
| 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 |