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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:-Rangamura |
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| Opening Balance | 14,58,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,654.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| May, 2020 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,548.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,643.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,52,608.00 | 0.00 | 0.00 | 2,73,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,782.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2021 | 2,74,498.00 | 0.00 | 0.00 | 5,45,289.00 | 40,140.00 |
| Total | 11,86,317.00 | 0.00 | 0.00 | 11,59,421.00 | 40,140.00 |
| 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 |