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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:-East Pillak |
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| Opening Balance | 3,22,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,04,550.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| November, 2020 | 5,49,119.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 1,282.00 | 0.00 |
| February, 2021 | 3,04,301.00 | 0.00 | 0.00 | 1,25,899.00 | 0.00 |
| March, 2021 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,725.00 | 0.00 | 0.00 | 2,54,732.00 | 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 |