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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:-Harijoy Chowdhury |
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| Opening Balance | 7,36,867.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,545.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| May, 2020 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,015.00 | 0.00 | 0.00 | 12,596.00 | 0.00 |
| July, 2020 | 5,003.00 | 0.00 | 0.00 | 50,179.00 | 0.00 |
| August, 2020 | 54,094.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| September, 2020 | 3,165.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| October, 2020 | 5,29,435.00 | 0.00 | 0.00 | 1,78,018.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,376.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2021 | 41,909.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| February, 2021 | 1,93,880.00 | 0.00 | 0.00 | 3,92,086.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,71,725.00 | 11,876.00 |
| Total | 10,44,667.00 | 0.00 | 0.00 | 9,35,429.70 | 11,876.00 |
| 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 |