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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-Abhoynagar |
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| Opening Balance | 38,39,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,547.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 37,944.00 | 0.00 | 0.00 | 90,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| August, 2020 | 58,833.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,106.00 | 0.00 |
| October, 2020 | 6,94,542.00 | 0.00 | 0.00 | 22,86,315.00 | 0.00 |
| November, 2020 | 32,704.00 | 0.00 | 0.00 | 32,983.00 | 0.00 |
| December, 2020 | 44,830.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,34,635.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| March, 2021 | 1,125.00 | 0.00 | 0.00 | 10,21,608.00 | 16,234.00 |
| Total | 19,73,277.00 | 0.00 | 0.00 | 37,13,973.00 | 16,234.00 |
| 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 |