|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-Hrishyamukh |
|||||
| Opening Balance | 35,05,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,996.00 | 0.00 | 0.00 | 72,432.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,695.00 | 0.00 |
| June, 2020 | 36,012.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 61,016.00 | 0.00 | 0.00 | 74,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
| October, 2020 | 8,10,666.00 | 0.00 | 0.00 | 2,57,076.00 | 0.00 |
| November, 2020 | 44,805.00 | 0.00 | 0.00 | 16,55,459.00 | 0.00 |
| December, 2020 | 40,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,745.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2021 | 3,32,793.00 | 0.00 | 0.00 | 74,448.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,43,066.00 | 47,401.00 |
| Total | 15,42,703.00 | 0.00 | 0.00 | 32,59,239.00 | 47,401.00 |
| 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 |