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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:-Madhya Debendranagar |
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| Opening Balance | 12,68,106.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,313.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2020 | 7,875.00 | 0.00 | 0.00 | 69,501.00 | 0.00 |
| June, 2020 | 71,491.00 | 0.00 | 0.00 | 89,957.30 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 81,209.00 | 0.00 |
| August, 2020 | 60,385.00 | 0.00 | 0.00 | 7,837.60 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| October, 2020 | 7,08,234.00 | 0.00 | 0.00 | 1,92,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,082.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,039.90 | 0.00 |
| Januaury, 2021 | 56,822.00 | 0.00 | 0.00 | 1,35,707.00 | 0.00 |
| February, 2021 | 2,73,552.00 | 0.00 | 0.00 | 22,237.70 | 0.00 |
| March, 2021 | 9,900.00 | 0.00 | 0.00 | 3,60,916.80 | 82,809.00 |
| Total | 13,25,072.00 | 0.00 | 0.00 | 11,61,790.90 | 82,809.00 |
| 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 |