|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-West Harina |
|||||
| Opening Balance | 10,26,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,586.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,322.00 | 0.00 |
| June, 2020 | 19,559.00 | 0.00 | 0.00 | 3,68,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,613.00 | 0.00 |
| August, 2020 | 47,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,530.00 | 0.00 | 0.00 | 1,59,080.00 | 0.00 |
| November, 2020 | 2,74,361.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 11,494.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,043.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,099.00 | 0.00 | 0.00 | 7,12,239.00 | 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 |