|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-Brajendranagar |
|||||
| Opening Balance | 7,88,210.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,484.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| May, 2020 | 3,533.00 | 0.00 | 0.00 | 89,341.00 | 0.00 |
| June, 2020 | 16,726.00 | 0.00 | 0.00 | 33,303.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,006.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 7,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 780.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2020 | 3,74,504.00 | 0.00 | 0.00 | 1,15,228.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| February, 2021 | 1,29,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,187.00 | 0.00 | 0.00 | 3,05,355.90 | 0.00 |
| Total | 7,38,169.00 | 0.00 | 0.00 | 6,36,487.10 | 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 |