|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-North Srirampur |
|||||
| Opening Balance | 37,82,706.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,337.00 | 0.00 | 0.00 | 1,20,268.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| June, 2020 | 63,086.00 | 0.00 | 0.00 | 37,894.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| August, 2020 | 99,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,00,680.00 | 0.00 | 0.00 | 13,23,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,620.00 | 0.00 |
| December, 2020 | 42,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2021 | 3,87,335.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| March, 2021 | 14,698.00 | 0.00 | 0.00 | 6,97,161.00 | 0.00 |
| Total | 19,04,007.00 | 0.00 | 0.00 | 28,03,540.00 | 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 |