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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Chittamara |
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| Opening Balance | 27,21,917.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,702.00 | 0.00 | 0.00 | 2,87,632.00 | 0.00 |
| May, 2020 | 1,130.00 | 0.00 | 0.00 | 25,464.00 | 0.00 |
| June, 2020 | 39,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,882.00 | 0.00 |
| August, 2020 | 63,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,900.00 | 0.00 | 0.00 | 9,59,184.00 | 0.00 |
| October, 2020 | 8,01,300.00 | 0.00 | 0.00 | 2,25,340.00 | 0.00 |
| November, 2020 | 2,480.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 29,422.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| Januaury, 2021 | 42,177.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2021 | 2,93,798.00 | 0.00 | 0.00 | 7,712.00 | 0.00 |
| March, 2021 | 18,677.00 | 0.00 | 0.00 | 1,81,594.00 | 22,546.00 |
| Total | 18,22,215.00 | 0.00 | 0.00 | 17,93,459.00 | 22,546.00 |
| 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 |