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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:-Matai |
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| Opening Balance | 17,91,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,537.00 | 0.00 | 0.00 | 1,31,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 540.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 52,109.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 1,21,190.00 | 0.00 | 0.00 | 1,62,145.00 | 0.00 |
| November, 2020 | 3,97,106.00 | 0.00 | 0.00 | 8,684.00 | 0.00 |
| December, 2020 | 19,522.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 3,30,857.00 | 3,66,664.00 | 0.00 |
| February, 2021 | 2,09,098.00 | 0.00 | 0.00 | 11,124.00 | 0.00 |
| March, 2021 | 1,165.00 | 0.00 | 0.00 | 77,215.00 | 0.00 |
| Total | 10,33,584.00 | 0.00 | 3,30,857.00 | 8,39,264.00 | 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 |