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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:-Manu Bazar |
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| Opening Balance | 24,21,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,850.00 | 0.00 | 0.00 | 1,12,115.00 | 0.00 |
| May, 2020 | 9,833.00 | 0.00 | 0.00 | 4,35,415.00 | 0.00 |
| June, 2020 | 47,601.00 | 0.00 | 0.00 | 29,126.00 | 0.00 |
| July, 2020 | 18,558.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| August, 2020 | 53,849.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| October, 2020 | 1,34,970.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| November, 2020 | 4,60,010.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 33,545.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| Januaury, 2021 | 42,417.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| February, 2021 | 2,44,972.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| March, 2021 | 10,445.00 | 0.00 | 0.00 | 1,33,149.00 | 0.00 |
| Total | 11,65,050.00 | 0.00 | 0.00 | 10,17,167.00 | 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 |