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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:-Majlishpur |
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| Opening Balance | 3,34,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,703.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 54,033.00 | 0.00 | 0.00 | 40,152.00 | 0.00 |
| June, 2020 | 26,669.00 | 0.00 | 0.00 | 14,914.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 84,871.00 | 0.00 |
| August, 2020 | 91,324.00 | 0.00 | 0.00 | 16,748.00 | 0.00 |
| September, 2020 | 3,110.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 6,34,168.00 | 0.00 | 0.00 | 1,76,758.00 | 0.00 |
| November, 2020 | 2,940.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| December, 2020 | 3,585.00 | 0.00 | 0.00 | 78,674.00 | 0.00 |
| Januaury, 2021 | 50,226.00 | 0.00 | 0.00 | 41,117.00 | 0.00 |
| February, 2021 | 2,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,84,568.00 | 0.00 | 0.00 | 1,24,316.00 | 1,831.00 |
| Total | 13,42,231.00 | 0.00 | 0.00 | 6,36,125.00 | 1,831.00 |
| 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 |