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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:-Rajnagar,Village Panchayat & Equivalent:-Barpathari |
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| Opening Balance | 27,85,803.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,753.00 | 0.00 | 0.00 | 75,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,570.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| September, 2020 | 3,280.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
| October, 2020 | 1,53,854.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
| November, 2020 | 5,41,608.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2020 | 60,207.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 47,227.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| February, 2021 | 2,74,394.00 | 0.00 | 0.00 | 56,315.00 | 0.00 |
| March, 2021 | 16,326.00 | 0.00 | 0.00 | 11,02,662.00 | 0.00 |
| Total | 13,58,730.00 | 0.00 | 0.00 | 14,55,399.00 | 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 |