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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:-Krishnanagar |
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| Opening Balance | 18,84,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,239.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,427.00 | 0.00 | 0.00 | 83,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,088.00 | 0.00 |
| August, 2020 | 88,812.00 | 0.00 | 0.00 | 19,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| October, 2020 | 6,76,318.00 | 0.00 | 0.00 | 1,96,755.00 | 0.00 |
| November, 2020 | 8,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,990.00 | 0.00 | 0.00 | 1,50,679.00 | 0.00 |
| Januaury, 2021 | 63,469.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 2,61,899.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,55,068.00 | 10,89,702.00 |
| Total | 12,63,804.00 | 0.00 | 0.00 | 23,97,982.00 | 10,89,702.00 |
| 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 |