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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:-Kalapania |
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| Opening Balance | 20,23,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,228.00 | 0.00 | 0.00 | 54,576.00 | 0.00 |
| May, 2020 | 425.00 | 0.00 | 0.00 | 27,508.00 | 0.00 |
| June, 2020 | 30,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,931.00 | 0.00 |
| August, 2020 | 49,330.00 | 0.00 | 0.00 | 38,905.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,13,220.00 | 0.00 | 0.00 | 1,85,369.00 | 0.00 |
| November, 2020 | 3,21,764.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2020 | 6,700.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,03,640.00 | 0.00 | 0.00 | 5,93,576.40 | 2,13,207.00 |
| Total | 8,55,328.00 | 0.00 | 0.00 | 11,40,166.40 | 2,13,207.00 |
| 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 |