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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:-Magurcherra |
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| Opening Balance | 8,70,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,397.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,558.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,614.00 | 0.00 |
| July, 2020 | 17,274.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 49,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,144.00 | 0.00 |
| October, 2020 | 1,42,350.00 | 0.00 | 0.00 | 1,72,830.00 | 0.00 |
| November, 2020 | 3,53,756.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 15,165.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 2,16,195.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,300.00 | 0.00 | 0.00 | 3,56,818.50 | 0.00 |
| Total | 8,86,429.00 | 0.00 | 0.00 | 9,99,473.50 | 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 |