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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:-Jashmura |
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| Opening Balance | 29,38,455.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,362.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| June, 2020 | 1,02,784.00 | 0.00 | 0.00 | 70,921.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2020 | 56,533.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2020 | 6,52,003.00 | 0.00 | 0.00 | 2,80,845.00 | 0.00 |
| November, 2020 | 820.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| December, 2020 | 9,884.00 | 0.00 | 0.00 | 11,18,583.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 3,13,490.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2021 | 2,95,474.00 | 0.00 | 0.00 | 13,66,662.00 | 1,44,149.00 |
| Total | 12,78,877.00 | 0.00 | 0.00 | 33,21,971.00 | 1,44,149.00 |
| 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 |