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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 Pipariakhola |
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| Opening Balance | 10,55,347.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,756.00 | 0.00 | 0.00 | 38,256.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 77,074.00 | 0.00 |
| June, 2020 | 22,178.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 7,280.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| August, 2020 | 51,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,934.00 | 0.00 | 0.00 | 4,90,360.00 | 0.00 |
| October, 2020 | 1,42,270.00 | 0.00 | 0.00 | 2,51,043.00 | 0.00 |
| November, 2020 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,746.00 | 0.00 | 0.00 | 27,911.00 | 0.00 |
| Januaury, 2021 | 48,819.00 | 0.00 | 0.00 | 44,602.00 | 0.00 |
| February, 2021 | 1,70,967.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| March, 2021 | 5,35,840.00 | 0.00 | 0.00 | 1,05,957.00 | 0.00 |
| Total | 14,80,237.00 | 0.00 | 0.00 | 10,99,908.00 | 0.00 |
| 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 |