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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:-South Matai |
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| Opening Balance | 27,03,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,386.00 | 0.00 | 0.00 | 72,312.00 | 0.00 |
| May, 2020 | 6,994.00 | 0.00 | 0.00 | 10,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,03,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,756.00 | 0.00 | 0.00 | 91,204.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,136.00 | 0.00 |
| October, 2020 | 1,64,410.00 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
| November, 2020 | 5,03,348.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 19,382.00 | 0.00 | 0.00 | 59,631.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,674.00 | 5,03,348.00 | 0.00 | 4,11,223.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,37,476.00 | 213.00 |
| Total | 16,70,415.00 | 5,03,348.00 | 0.00 | 11,78,568.00 | 213.00 |
| 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 |