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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:-West Sabroom |
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| Opening Balance | 2,99,507.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,514.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,424.00 | 0.00 | 0.00 | 2,904.00 | 0.00 |
| July, 2020 | 7,665.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2020 | 44,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,090.00 | 0.00 | 0.00 | 1,18,084.00 | 0.00 |
| November, 2020 | 1,99,952.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
| December, 2020 | 20,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,681.00 | 0.00 | 0.00 | 52,476.00 | 0.00 |
| February, 2021 | 99,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,949.00 | 0.00 | 0.00 | 1,56,085.73 | 0.00 |
| Total | 6,47,427.00 | 0.00 | 0.00 | 4,62,258.73 | 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 |