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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:-Niharnagar |
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| Opening Balance | 26,17,884.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,082.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| June, 2020 | 37,134.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2020 | 62,911.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,18,810.00 | 0.00 | 0.00 | 4,66,983.00 | 0.00 |
| November, 2020 | 2,345.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 45,568.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2021 | 2,78,225.00 | 0.00 | 0.00 | 1,65,785.00 | 0.00 |
| March, 2021 | 10,068.00 | 0.00 | 0.00 | 12,63,274.00 | 5,020.00 |
| Total | 13,30,260.00 | 0.00 | 0.00 | 20,91,702.00 | 5,020.00 |
| 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 |