|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-South Rajnagar |
|||||
| Opening Balance | 33,14,772.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,572.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| May, 2020 | 768.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
| June, 2020 | 59,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2020 | 64,451.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| October, 2020 | 8,28,608.00 | 0.00 | 0.00 | 9,60,711.00 | 0.00 |
| November, 2020 | 22,815.00 | 0.00 | 0.00 | 2,13,373.00 | 0.00 |
| December, 2020 | 61,160.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2021 | 3,32,694.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| March, 2021 | 7,89,235.00 | 0.00 | 0.00 | 25,34,960.00 | 4,95,305.00 |
| Total | 23,51,756.00 | 0.00 | 0.00 | 41,10,803.00 | 4,95,305.00 |
| 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 |