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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:-Dimatali |
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| Opening Balance | 10,72,576.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,902.00 | 0.00 | 0.00 | 47,544.00 | 0.00 |
| May, 2020 | 2,688.00 | 0.00 | 0.00 | 54,686.00 | 0.00 |
| June, 2020 | 38,864.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| August, 2020 | 76,872.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
| September, 2020 | 4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,07,058.00 | 0.00 | 0.00 | 3,74,283.00 | 0.00 |
| November, 2020 | 820.00 | 0.00 | 0.00 | 16,629.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,024.00 | 17,004.00 |
| Januaury, 2021 | 56,446.00 | 0.00 | 0.00 | 77,704.00 | 0.00 |
| February, 2021 | 2,83,009.00 | 0.00 | 0.00 | 5,64,333.00 | 0.00 |
| March, 2021 | 19,711.00 | 0.00 | 0.00 | 1,40,074.00 | 0.00 |
| Total | 13,19,859.00 | 0.00 | 0.00 | 14,15,579.00 | 17,004.00 |
| 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 |