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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:-North Bhuratali |
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| Opening Balance | 33,74,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,397.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,79,877.00 | 0.00 |
| June, 2020 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,213.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2020 | 1,42,040.00 | 0.00 | 0.00 | 1,98,823.00 | 0.00 |
| November, 2020 | 3,88,278.00 | 0.00 | 0.00 | 26,231.00 | 0.00 |
| December, 2020 | 1,09,831.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2021 | 47,017.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 1,86,639.00 | 0.00 | 0.00 | 47,444.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,26,542.00 | 0.00 |
| Total | 10,71,334.00 | 0.00 | 0.00 | 14,11,684.00 | 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 |