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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:-Joynagar |
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| Opening Balance | 7,58,619.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 45,354.00 | 0.00 |
| June, 2020 | 46,602.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| August, 2020 | 52,332.00 | 0.00 | 0.00 | 1,42,091.00 | 0.00 |
| September, 2020 | 5,600.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| October, 2020 | 5,55,082.00 | 0.00 | 0.00 | 2,67,979.00 | 0.00 |
| November, 2020 | 12,155.00 | 0.00 | 0.00 | 12,087.00 | 0.00 |
| December, 2020 | 21,287.00 | 0.00 | 0.00 | 34,891.00 | 0.00 |
| Januaury, 2021 | 49,567.00 | 0.00 | 0.00 | 1,83,982.00 | 53,806.00 |
| February, 2021 | 1,96,156.00 | 0.00 | 0.00 | 59,157.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,90,025.00 | 0.00 |
| Total | 10,76,676.00 | 0.00 | 0.00 | 10,07,111.00 | 53,806.00 |
| 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 |