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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:-Jaypur |
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| Opening Balance | 20,55,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,778.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,084.00 | 0.00 |
| June, 2020 | 21,539.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 52,651.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,44,542.00 | 0.00 | 0.00 | 3,21,733.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
| December, 2020 | 30,497.00 | 0.00 | 0.00 | 82,027.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,24,765.00 | 0.00 |
| February, 2021 | 2,20,826.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,20,880.00 | 0.00 |
| Total | 10,14,150.00 | 0.00 | 0.00 | 17,70,518.00 | 0.00 |
| 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 |