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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:-Sripur |
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| Opening Balance | 6,78,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2020 | 62,821.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,03,738.00 | 0.00 | 0.00 | 2,21,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
| December, 2020 | 7,656.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 61,766.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,951.00 | 0.00 | 0.00 | 10,38,694.20 | 5,98,285.00 |
| Total | 13,83,204.00 | 0.00 | 0.00 | 15,41,684.20 | 5,98,285.00 |
| 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 |