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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:-South Srinagar |
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| Opening Balance | 87,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,597.00 | 0.00 |
| June, 2020 | 9,428.00 | 0.00 | 0.00 | 28,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,503.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 161.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2020 | 2,01,296.00 | 0.00 | 0.00 | 15,503.00 | 0.00 |
| November, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,349.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 12,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,30,388.00 | 0.00 | 0.00 | 1,02,251.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
| Total | 4,70,079.00 | 0.00 | 0.00 | 2,80,160.00 | 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 |