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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:-North Sarashima |
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| Opening Balance | 11,81,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,353.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,784.00 | 0.00 | 0.00 | 1,08,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,79,480.00 | 0.00 | 0.00 | 37,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,016.00 | 0.00 |
| October, 2020 | 5,16,548.00 | 0.00 | 0.00 | 4,10,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,48,566.00 | 0.00 |
| February, 2021 | 1,53,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,88,787.00 | 0.00 |
| Total | 10,61,209.00 | 0.00 | 0.00 | 15,90,555.00 | 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 |