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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:-West Pipariakhola |
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| Opening Balance | 12,34,937.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,153.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,728.00 | 0.00 |
| June, 2020 | 28,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2020 | 50,134.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,54,847.00 | 0.00 | 0.00 | 5,02,527.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,716.00 | 0.00 |
| December, 2020 | 14,756.00 | 0.00 | 0.00 | 2,62,207.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2021 | 1,68,825.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| March, 2021 | 6,949.00 | 0.00 | 0.00 | 4,85,429.00 | 0.00 |
| Total | 8,57,404.00 | 0.00 | 0.00 | 13,98,787.00 | 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 |