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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 Kalabaria |
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| Opening Balance | 17,46,596.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,876.43 | 0.00 | 0.00 | 6,62,409.43 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,264.00 | 0.00 |
| June, 2020 | 4,396.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2020 | 58,201.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2020 | 1,50,470.00 | 0.00 | 0.00 | 2,41,525.00 | 0.00 |
| November, 2020 | 4,84,204.00 | 0.00 | 0.00 | 49,652.00 | 0.00 |
| December, 2020 | 1,87,776.00 | 0.00 | 0.00 | 3,28,712.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 2,48,097.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 17,21,137.43 | 0.00 | 0.00 | 20,89,639.63 | 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 |