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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:-Poangbari,Village Panchayat & Equivalent:-Rajnagar |
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| Opening Balance | 16,49,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,396.00 | 0.00 | 0.00 | 70,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,288.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,846.00 | 0.00 | 0.00 | 1,20,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2020 | 5,63,626.00 | 0.00 | 0.00 | 2,21,211.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,526.00 | 0.00 |
| December, 2020 | 9,208.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 3,81,710.00 | 0.00 |
| February, 2021 | 1,94,278.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 27,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,673.00 | 0.00 | 0.00 | 12,91,738.00 | 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 |