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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:-Kalachara |
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| Opening Balance | 20,17,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,634.00 | 0.00 | 0.00 | 7,07,140.00 | 0.00 |
| May, 2020 | 34,655.00 | 0.00 | 0.00 | 26,194.00 | 0.00 |
| June, 2020 | 1,12,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 535.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 47,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,92,504.00 | 0.00 | 0.00 | 1,16,801.00 | 0.00 |
| December, 2020 | 25,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,627.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| February, 2021 | 1,46,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 385.00 | 0.00 | 0.00 | 5,10,390.80 | 3,33,730.80 |
| Total | 8,53,255.00 | 0.00 | 0.00 | 14,35,625.80 | 3,33,730.80 |
| 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 |