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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:-Bijoynagar |
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| Opening Balance | 23,62,078.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,884.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,233.00 | 0.00 |
| June, 2020 | 1,76,794.50 | 0.00 | 0.00 | 2,62,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,176.70 | 0.00 |
| August, 2020 | 47,586.00 | 0.00 | 0.00 | 57,805.00 | 0.00 |
| September, 2020 | 7,141.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| October, 2020 | 1,16,030.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2020 | 3,02,076.00 | 0.00 | 0.00 | 1,33,433.70 | 0.00 |
| December, 2020 | 2,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,699.00 | 12,382.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,802.00 | 0.00 | 0.00 | 80,835.70 | 0.00 |
| March, 2021 | 1,58,145.00 | 0.00 | 0.00 | 70,375.00 | 0.00 |
| Total | 9,72,670.50 | 12,382.00 | 0.00 | 8,28,042.10 | 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 |