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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:-Birendranagar |
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| Opening Balance | 1,89,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,328.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 3,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,260.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| November, 2020 | 6,49,252.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 43,756.00 | 0.00 | 0.00 | 4,382.00 | 0.00 |
| February, 2021 | 3,31,731.00 | 0.00 | 0.00 | 2,97,645.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,142.00 | 0.00 |
| Total | 13,15,143.00 | 0.00 | 0.00 | 4,80,256.00 | 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 |