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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:-Vivekananda Palli |
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| Opening Balance | 15,75,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,076.00 | 0.00 | 0.00 | 59,412.00 | 0.00 |
| May, 2020 | 1,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,463.00 | 0.00 | 0.00 | 11,106.00 | 0.00 |
| July, 2020 | 804.00 | 0.00 | 0.00 | 33,317.70 | 0.00 |
| August, 2020 | 1,05,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,199.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 1,64,289.00 | 0.00 | 0.00 | 2,29,526.15 | 0.00 |
| November, 2020 | 3,37,434.00 | 0.00 | 0.00 | 6,501.00 | 0.00 |
| December, 2020 | 4,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,730.00 | 0.00 | 0.00 | 41,908.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,140.00 | 0.00 | 0.00 | 18,840.19 | 0.00 |
| Total | 9,43,430.00 | 0.00 | 0.00 | 4,56,611.04 | 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 |