|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-South Sonaichari |
|||||
| Opening Balance | 31,01,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,281.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| May, 2020 | 53,621.00 | 0.00 | 0.00 | 1,83,304.00 | 0.00 |
| June, 2020 | 48,475.00 | 0.00 | 0.00 | 50,283.00 | 0.00 |
| July, 2020 | 29,985.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| August, 2020 | 53,880.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 1,21,360.00 | 0.00 | 0.00 | 1,56,260.00 | 0.00 |
| November, 2020 | 4,07,728.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 29,206.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| February, 2021 | 2,36,771.00 | 0.00 | 0.00 | 1,95,789.00 | 32,034.00 |
| March, 2021 | 12,460.00 | 0.00 | 0.00 | 6,93,408.00 | 10,928.00 |
| Total | 11,42,084.00 | 0.00 | 0.00 | 14,56,013.00 | 42,962.00 |
| 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 |