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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Durganagar |
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| Opening Balance | 8,69,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,509.00 | 0.00 | 0.00 | 47,664.00 | 0.00 |
| June, 2020 | 1,58,195.00 | 0.00 | 0.00 | 1,67,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| August, 2020 | 68,761.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| October, 2020 | 9,28,725.00 | 0.00 | 0.00 | 2,54,428.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,683.00 | 0.00 |
| December, 2020 | 19,008.00 | 0.00 | 0.00 | 240.72 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 86,993.00 | 0.00 |
| February, 2021 | 3,67,843.00 | 0.00 | 0.00 | 1,11,134.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 38,287.00 | 0.00 |
| Total | 18,13,958.00 | 0.00 | 0.00 | 9,03,442.42 | 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 |