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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:-Paikhola |
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| Opening Balance | 17,67,735.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,803.00 | 0.00 | 0.00 | 3,21,347.24 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 9,420.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2020 | 53,202.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2020 | 15,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,53,930.00 | 0.00 | 0.00 | 1,78,480.00 | 0.00 |
| November, 2020 | 4,18,981.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| December, 2020 | 17,733.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| February, 2021 | 2,21,144.00 | 7,832.00 | 0.00 | 1,08,883.00 | 0.00 |
| March, 2021 | 8,185.00 | 0.00 | 0.00 | 2,39,719.00 | 242.00 |
| Total | 11,89,193.00 | 7,832.00 | 0.00 | 9,68,156.24 | 242.00 |
| 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 |