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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari Bac,Village Panchayat & Equivalent:-Abangchara |
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| Opening Balance | 3,04,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,042.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2020 | 3,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,965.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| August, 2020 | 60,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 17,477.00 | 0.00 |
| October, 2020 | 1,07,420.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| November, 2020 | 8,14,558.00 | 0.00 | 0.00 | 30,598.00 | 0.00 |
| December, 2020 | 14,655.00 | 0.00 | 0.00 | 2,801.00 | 0.00 |
| Januaury, 2021 | 53,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,279.00 | 0.00 | 0.00 | 1,71,235.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,70,036.00 | 0.00 |
| Total | 16,43,318.00 | 0.00 | 0.00 | 8,18,300.00 | 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 |