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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 Debendranagar |
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| Opening Balance | 6,40,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,351.00 | 0.00 | 0.00 | 3,60,437.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 24,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| August, 2020 | 64,271.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| October, 2020 | 6,58,693.00 | 0.00 | 0.00 | 89,936.00 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,623.00 | 0.00 | 0.00 | 10,937.00 | 0.00 |
| Januaury, 2021 | 41,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,509.00 | 0.00 | 0.00 | 63,018.00 | 0.00 |
| March, 2021 | 1,97,212.00 | 0.00 | 0.00 | 3,31,039.00 | 0.00 |
| Total | 13,68,443.00 | 0.00 | 0.00 | 10,17,699.00 | 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 |