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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:-Uptakhali |
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| Opening Balance | 6,98,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,481.00 | 0.00 | 0.00 | 82,341.00 | 0.00 |
| June, 2020 | 18,119.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 1,92,472.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,78,962.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,534.00 | 0.00 | 0.00 | 1,86,919.00 | 0.00 |
| Januaury, 2021 | 41,612.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2021 | 2,47,394.00 | 0.00 | 0.00 | 1,70,728.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 4,77,584.20 | 0.00 |
| Total | 11,92,102.00 | 0.00 | 0.00 | 14,23,059.20 | 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 |