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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:-Poangbari,Village Panchayat & Equivalent:-Amlighat |
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| Opening Balance | 7,80,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,583.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| June, 2020 | 18,307.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,806.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| September, 2020 | 1,92,052.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| October, 2020 | 77,900.00 | 0.00 | 0.00 | 1,38,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,011.00 | 0.00 | 0.00 | 1,70,366.00 | 0.00 |
| Januaury, 2021 | 43,234.00 | 0.00 | 0.00 | 1,07,729.00 | 0.00 |
| February, 2021 | 95,086.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| March, 2021 | 15,648.00 | 0.00 | 0.00 | 3,49,766.00 | 0.00 |
| Total | 5,62,627.00 | 0.00 | 0.00 | 10,13,264.00 | 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 |