eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Poangbari,Village Panchayat & Equivalent:-Subashnagar |
|||||
Opening Balance | 5,34,824.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,460.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,213.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,389.00 | 0.00 |
October, 2020 | 1,90,088.00 | 0.00 | 0.00 | 71,341.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,913.00 | 0.00 | 0.00 | 2,42,131.00 | 0.00 |
Januaury, 2021 | 39,672.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
February, 2021 | 97,994.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2021 | 14,610.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
Total | 4,84,615.00 | 0.00 | 0.00 | 6,50,164.00 | 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 |