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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:-Sarashima |
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| Opening Balance | 12,52,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,282.00 | 0.00 | 0.00 | 52,956.00 | 0.00 |
| May, 2020 | 24,960.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| June, 2020 | 18,644.00 | 0.00 | 0.00 | 1,42,086.00 | 0.00 |
| July, 2020 | 17,692.00 | 0.00 | 0.00 | 1,17,096.00 | 0.00 |
| August, 2020 | 1,44,964.00 | 0.00 | 0.00 | 1,71,318.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,506.00 | 0.00 |
| October, 2020 | 1,49,240.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| November, 2020 | 4,22,328.00 | 0.00 | 0.00 | 75,681.00 | 0.00 |
| December, 2020 | 6,01,188.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 4,15,148.00 | 0.00 |
| February, 2021 | 1,87,758.00 | 18,644.00 | 0.00 | 1,75,928.00 | 0.00 |
| March, 2021 | 26,050.00 | 0.00 | 0.00 | 2,94,743.00 | 5,581.00 |
| Total | 17,78,423.00 | 18,644.00 | 0.00 | 18,53,424.00 | 5,581.00 |
| 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 |