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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:-Rajibnagar |
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| Opening Balance | 17,21,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,635.00 | 0.00 | 0.00 | 83,728.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,763.00 | 0.00 |
| June, 2020 | 32,686.00 | 0.00 | 0.00 | 1,52,047.00 | 0.00 |
| July, 2020 | 5,870.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 47,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,18,450.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2020 | 2,90,850.00 | 0.00 | 0.00 | 8,456.00 | 0.00 |
| December, 2020 | 28,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2021 | 1,45,425.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 2,190.00 | 0.00 | 0.00 | 1,75,042.00 | 0.00 |
| Total | 7,91,044.00 | 0.00 | 0.00 | 7,71,136.00 | 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 |