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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:-Haripur |
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| Opening Balance | 22,50,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,242.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,968.00 | 0.00 | 0.00 | 5,51,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,646.00 | 0.00 | 0.00 | 64,127.00 | 0.00 |
| September, 2020 | 7,182.00 | 0.00 | 0.00 | 84,742.00 | 0.00 |
| October, 2020 | 7,23,978.00 | 0.00 | 0.00 | 2,43,465.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 3,19,931.00 | 0.00 |
| December, 2020 | 43,928.00 | 0.00 | 0.00 | 4,89,952.00 | 0.00 |
| Januaury, 2021 | 47,697.00 | 0.00 | 0.00 | 4,92,829.00 | 0.00 |
| February, 2021 | 3,06,189.00 | 0.00 | 0.00 | 1,15,234.00 | 0.00 |
| March, 2021 | 16,006.00 | 0.00 | 0.00 | 2,46,293.00 | 1,341.00 |
| Total | 19,50,236.00 | 0.00 | 0.00 | 26,99,348.00 | 1,341.00 |
| 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 |