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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:-Indiranagar |
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| Opening Balance | 24,98,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,024.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 1,536.00 | 0.00 | 0.00 | 26,616.00 | 0.00 |
| June, 2020 | 41,821.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| July, 2020 | 680.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 58,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 6,89,797.00 | 0.00 | 0.00 | 2,86,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,030.00 | 0.00 |
| December, 2020 | 9,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,766.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| February, 2021 | 2,58,794.00 | 0.00 | 0.00 | 17,416.00 | 0.00 |
| March, 2021 | 17,107.00 | 0.00 | 0.00 | 20,02,885.00 | 1,13,781.00 |
| Total | 12,60,079.00 | 0.00 | 0.00 | 26,80,225.00 | 1,13,781.00 |
| 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 |