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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:-Satchand |
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| Opening Balance | 31,78,488.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,373.00 | 0.00 | 0.00 | 1,59,827.00 | 0.00 |
| May, 2020 | 24,119.00 | 0.00 | 0.00 | 12,58,804.00 | 0.00 |
| June, 2020 | 49,993.00 | 0.00 | 0.00 | 1,16,231.00 | 0.00 |
| July, 2020 | 2,900.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2020 | 49,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 1,11,520.00 | 0.00 | 0.00 | 1,52,110.00 | 0.00 |
| November, 2020 | 3,29,978.00 | 0.00 | 0.00 | 6,501.00 | 0.00 |
| December, 2020 | 26,212.00 | 0.00 | 0.00 | 73,809.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,089.00 | 0.00 | 0.00 | 2,41,242.00 | 0.00 |
| Total | 9,05,861.00 | 0.00 | 0.00 | 20,78,124.00 | 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 |