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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:-South Srirampur |
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| Opening Balance | 18,85,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,592.00 | 0.00 | 0.00 | 60,948.00 | 0.00 |
| May, 2020 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,266.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2020 | 50,083.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,33,249.00 | 0.00 | 0.00 | 2,44,114.00 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,325.00 | 0.00 | 0.00 | 2,75,313.00 | 0.00 |
| Januaury, 2021 | 43,333.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 1,76,336.00 | 0.00 | 0.00 | 3,32,066.00 | 0.00 |
| March, 2021 | 8,440.00 | 0.00 | 0.00 | 4,69,798.00 | 41,370.00 |
| Total | 8,84,424.00 | 0.00 | 0.00 | 15,34,599.00 | 41,370.00 |
| 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 |