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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:-East Kalabaria |
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| Opening Balance | 53,85,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,955.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2020 | 1,09,910.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| June, 2020 | 79,090.00 | 0.00 | 0.00 | 43,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 68,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,90,445.00 | 0.00 |
| October, 2020 | 1,94,605.00 | 0.00 | 0.00 | 19,26,314.00 | 0.00 |
| November, 2020 | 7,65,533.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 29,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,288.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2021 | 4,34,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,29,334.00 | 0.00 | 0.00 | 12,74,833.00 | 94,601.00 |
| Total | 25,95,748.00 | 0.00 | 0.00 | 40,44,340.00 | 94,601.00 |
| 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 |