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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:-Ekinpur |
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| Opening Balance | 12,35,675.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,213.00 | 0.00 | 0.00 | 1,09,622.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2020 | 60,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| October, 2020 | 7,38,310.00 | 0.00 | 0.00 | 2,53,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,963.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| February, 2021 | 2,92,075.00 | 0.00 | 0.00 | 3,70,274.00 | 0.00 |
| March, 2021 | 72,960.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| Total | 14,30,754.00 | 0.00 | 0.00 | 12,25,454.00 | 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 |