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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:-West Paikhola |
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| Opening Balance | 11,38,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,890.13 | 0.00 | 0.00 | 1,20,999.13 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,177.00 | 0.00 |
| June, 2020 | 24,695.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| August, 2020 | 52,752.00 | 0.00 | 0.00 | 25,165.00 | 0.00 |
| September, 2020 | 4,38,838.00 | 0.00 | 0.00 | 94,717.00 | 0.00 |
| October, 2020 | 1,58,352.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| November, 2020 | 13,300.00 | 0.00 | 0.00 | 1,83,660.00 | 0.00 |
| December, 2020 | 13,235.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 61,888.00 | 0.00 |
| February, 2021 | 2,04,889.00 | 0.00 | 0.00 | 1,08,126.00 | 0.00 |
| March, 2021 | 7,275.00 | 0.00 | 0.00 | 97,159.00 | 0.00 |
| Total | 12,35,543.13 | 0.00 | 0.00 | 11,62,825.13 | 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 |