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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:-Kobrakhamar |
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| Opening Balance | 4,43,386.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,312.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 640.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2020 | 955.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,905.00 | 0.00 |
| September, 2020 | 59,170.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| October, 2020 | 6,50,315.00 | 0.00 | 0.00 | 2,14,901.22 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 41,792.00 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| February, 2021 | 2,57,544.00 | 0.00 | 0.00 | 42,058.00 | 0.00 |
| March, 2021 | 7,243.00 | 0.00 | 0.00 | 97.70 | 0.00 |
| Total | 11,95,971.00 | 0.00 | 0.00 | 5,14,914.92 | 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 |