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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:-Sukanta Palli |
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| Opening Balance | 7,62,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,798.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,799.00 | 0.00 |
| June, 2020 | 56,704.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 46,105.00 | 0.00 | 0.00 | 24,254.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 52,738.00 | 0.00 |
| October, 2020 | 3,25,236.00 | 0.00 | 0.00 | 1,32,241.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,744.00 | 0.00 |
| December, 2020 | 13,790.00 | 0.00 | 0.00 | 10,718.00 | 0.00 |
| Januaury, 2021 | 39,757.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| February, 2021 | 1,22,193.00 | 0.00 | 0.00 | 32,913.00 | 0.00 |
| March, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,913.00 | 0.00 | 0.00 | 5,30,669.00 | 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 |