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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:-Madhab Nagar |
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| Opening Balance | 9,82,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,561.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,764.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,619.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| October, 2020 | 5,85,602.00 | 0.00 | 0.00 | 2,13,561.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,499.00 | 0.00 |
| December, 2020 | 10,680.00 | 0.00 | 0.00 | 4,412.00 | 0.00 |
| Januaury, 2021 | 3,13,141.00 | 0.00 | 0.00 | 1,12,273.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,342.00 | 31,671.00 |
| Total | 10,39,748.00 | 0.00 | 0.00 | 12,59,610.00 | 31,671.00 |
| 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 |