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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:-Goachand Nandigram |
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| Opening Balance | 8,75,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,343.00 | 0.00 | 0.00 | 62,731.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,265.00 | 0.00 |
| June, 2020 | 4,775.00 | 0.00 | 0.00 | 1,43,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 48,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 4,34,144.00 | 0.00 | 0.00 | 41,245.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,15,211.00 | 0.00 |
| December, 2020 | 17,668.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| Januaury, 2021 | 45,977.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2021 | 1,60,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 645.00 | 0.00 | 0.00 | 3,41,851.00 | 0.00 |
| Total | 8,12,047.00 | 0.00 | 0.00 | 9,07,506.00 | 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 |