|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-East Harina |
|||||
| Opening Balance | 7,39,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,361.00 | 0.00 | 0.00 | 91,324.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| June, 2020 | 10,399.00 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,056.00 | 0.00 |
| August, 2020 | 48,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,31,388.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 2,11,811.00 | 0.00 |
| December, 2020 | 13,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,53,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,915.00 | 0.00 | 0.00 | 3,08,593.00 | 0.00 |
| Total | 8,29,641.00 | 0.00 | 0.00 | 7,18,990.00 | 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 |