|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Barjala Binapani |
|||||
| Opening Balance | 10,66,215.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2020 | 10,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 35,998.00 | 0.00 |
| August, 2020 | 51,532.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,20,618.00 | 0.00 | 0.00 | 1,94,351.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2021 | 1,86,099.00 | 0.00 | 0.00 | 97.70 | 0.00 |
| March, 2021 | 12,565.00 | 0.00 | 0.00 | 3,66,192.72 | 0.00 |
| Total | 10,13,229.00 | 0.00 | 0.00 | 6,93,439.42 | 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 |