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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:-South Ganganagar |
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| Opening Balance | 7,23,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,198.00 | 0.00 | 0.00 | 55,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,117.00 | 0.00 |
| July, 2020 | 88,097.00 | 0.00 | 0.00 | 22,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,943.00 | 0.00 |
| October, 2020 | 6,90,098.00 | 0.00 | 0.00 | 65,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,591.00 | 0.00 |
| December, 2020 | 11,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 55,247.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 3,05,181.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 500.00 | 6,115.00 | 0.00 | 3,94,686.00 | 26,060.00 |
| Total | 12,88,721.00 | 6,115.00 | 0.00 | 7,69,892.00 | 26,060.00 |
| 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 |