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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:-Satchand,Village Panchayat & Equivalent:-Battala |
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| Opening Balance | 10,57,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,553.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2020 | 56,000.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| July, 2020 | 4,380.00 | 0.00 | 0.00 | 23,717.70 | 0.00 |
| August, 2020 | 57,033.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 7,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,02,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,15,973.00 | 0.00 | 0.00 | 1,55,641.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,817.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 1,59,288.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2021 | 12,005.00 | 0.00 | 0.00 | 4,44,124.30 | 0.00 |
| Total | 8,37,994.00 | 0.00 | 0.00 | 8,45,393.00 | 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 |