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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:-East Barjala |
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| Opening Balance | 6,96,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,886.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| June, 2020 | 9,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,080.00 | 0.00 | 0.00 | 95,469.00 | 0.00 |
| August, 2020 | 3,750.00 | 0.00 | 0.00 | 9,173.00 | 0.00 |
| September, 2020 | 68,701.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| October, 2020 | 7,69,842.00 | 0.00 | 0.00 | 2,44,905.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,608.00 | 0.00 |
| December, 2020 | 9,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 53,403.00 | 0.00 |
| February, 2021 | 2,95,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,493.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
| Total | 14,58,329.00 | 0.00 | 0.00 | 4,86,684.70 | 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 |