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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:-Srinagar |
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| Opening Balance | 16,03,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,848.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 16,744.00 | 0.00 | 0.00 | 2,50,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| October, 2020 | 3,45,420.00 | 0.00 | 0.00 | 1,30,322.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2021 | 2,55,549.00 | 0.00 | 0.00 | 4,80,015.00 | 0.00 |
| March, 2021 | 1,94,764.00 | 0.00 | 0.00 | 3,06,917.00 | 0.00 |
| Total | 9,04,325.00 | 0.00 | 0.00 | 14,23,138.00 | 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 |