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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:-Indiranagar |
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| Opening Balance | 18,74,417.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,871.00 | 0.00 | 0.00 | 1,22,974.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,10,564.00 | 0.00 |
| July, 2020 | 17,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,111.00 | 0.00 | 0.00 | 67,328.00 | 0.00 |
| September, 2020 | 7,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,65,640.00 | 0.00 | 0.00 | 2,05,940.00 | 0.00 |
| November, 2020 | 4,21,748.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| December, 2020 | 12,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,366.00 | 0.00 | 0.00 | 68,042.00 | 0.00 |
| March, 2021 | 4,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,673.00 | 0.00 | 0.00 | 14,07,336.00 | 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 |