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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:-Ishan Chandranagar |
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| Opening Balance | 15,24,549.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,522.00 | 0.00 | 0.00 | 56,754.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,47,379.00 | 0.00 |
| June, 2020 | 38,676.00 | 0.00 | 0.00 | 1,13,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,898.00 | 0.00 |
| August, 2020 | 53,581.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 11,041.00 | 0.00 |
| October, 2020 | 1,16,850.00 | 0.00 | 0.00 | 1,98,242.00 | 0.00 |
| November, 2020 | 4,32,554.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2020 | 2,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,888.00 | 0.00 | 0.00 | 34,811.00 | 0.00 |
| February, 2021 | 2,16,637.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 42,956.00 | 0.00 |
| Total | 19,56,193.00 | 0.00 | 0.00 | 9,49,667.00 | 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 |