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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:-North Majlishpur |
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| Opening Balance | 11,05,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,463.00 | 0.00 |
| June, 2020 | 1,32,063.00 | 0.00 | 0.00 | 18,651.00 | 0.00 |
| July, 2020 | 9,485.00 | 0.00 | 0.00 | 93,831.00 | 0.00 |
| August, 2020 | 71,820.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2020 | 7,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,37,638.00 | 0.00 | 0.00 | 2,56,206.00 | 0.00 |
| November, 2020 | 9,465.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| December, 2020 | 25,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,847.00 | 0.00 | 0.00 | 79,083.00 | 0.00 |
| February, 2021 | 3,50,579.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,61,308.00 | 0.00 |
| Total | 15,62,743.00 | 0.00 | 0.00 | 6,92,562.00 | 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 |