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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:-Krishnanagar |
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| Opening Balance | 6,82,993.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,950.00 | 0.00 | 0.00 | 1,46,323.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,146.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| July, 2020 | 36,500.00 | 0.00 | 0.00 | 38,074.50 | 0.00 |
| August, 2020 | 83,832.00 | 0.00 | 0.00 | 1,54,356.00 | 0.00 |
| September, 2020 | 62,487.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| October, 2020 | 5,76,844.00 | 0.00 | 0.00 | 2,39,261.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| December, 2020 | 6,845.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| February, 2021 | 14,270.00 | 0.00 | 0.00 | 3,21,905.00 | 0.00 |
| March, 2021 | 2,27,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,861.00 | 0.00 | 0.00 | 11,08,290.00 | 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 |