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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:-Nabagram |
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| Opening Balance | 27,53,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,908.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,609.00 | 0.00 | 0.00 | 8,50,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2020 | 48,218.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,270.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
| November, 2020 | 3,00,880.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| December, 2020 | 33,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 1,50,115.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 8,10,159.00 | 0.00 | 0.00 | 11,84,085.00 | 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 |