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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:-Tangibari |
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| Opening Balance | 5,40,074.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,480.00 | 0.00 | 0.00 | 90,166.00 | 0.00 |
| May, 2020 | 94,568.00 | 0.00 | 0.00 | 34,581.00 | 0.00 |
| June, 2020 | 14,617.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 67,581.00 | 0.00 | 0.00 | 17,689.00 | 0.00 |
| September, 2020 | 5,83,652.00 | 0.00 | 0.00 | 31,913.00 | 0.00 |
| October, 2020 | 2,06,544.00 | 0.00 | 0.00 | 2,64,342.00 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 45,301.00 | 0.00 |
| December, 2020 | 6,573.00 | 0.00 | 0.00 | 2,46,599.00 | 0.00 |
| Januaury, 2021 | 46,996.00 | 0.00 | 0.00 | 40,444.00 | 0.00 |
| February, 2021 | 3,33,553.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,52,067.00 | 0.00 |
| Total | 14,15,464.00 | 0.00 | 0.00 | 16,86,607.00 | 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 |