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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:-Krishnanagar |
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| Opening Balance | 8,79,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,250.00 | 0.00 | 0.00 | 75,415.00 | 0.00 |
| May, 2020 | 32,617.00 | 0.00 | 0.00 | 25,158.00 | 0.00 |
| June, 2020 | 15,073.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2020 | 49,547.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2020 | 4,96,086.00 | 0.00 | 0.00 | 2,25,117.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,462.00 | 0.00 |
| December, 2020 | 2,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,61,478.00 | 0.00 |
| February, 2021 | 1,63,198.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| March, 2021 | 42,395.00 | 0.00 | 0.00 | 5,04,483.00 | 19,847.00 |
| Total | 9,02,311.00 | 0.00 | 0.00 | 12,51,113.00 | 19,847.00 |
| 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 |