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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:-Laxmipur |
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| Opening Balance | 40,84,937.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,647.51 | 0.00 | 0.00 | 3,38,557.51 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,407.00 | 0.00 |
| June, 2020 | 70,626.00 | 0.00 | 0.00 | 78,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| August, 2020 | 61,542.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,52,930.00 | 0.00 | 0.00 | 29,55,671.00 | 0.00 |
| November, 2020 | 6,03,694.00 | 0.00 | 0.00 | 50,605.00 | 0.00 |
| December, 2020 | 52,793.00 | 0.00 | 0.00 | 62,155.00 | 0.00 |
| Januaury, 2021 | 42,017.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2021 | 3,01,847.00 | 0.00 | 0.00 | 17,167.00 | 0.00 |
| March, 2021 | 3,160.00 | 0.00 | 0.00 | 1,79,719.00 | 0.00 |
| Total | 17,31,256.51 | 0.00 | 0.00 | 38,75,559.51 | 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 |