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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:-Kalshi |
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| Opening Balance | 2,54,571.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,73,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,754.00 | 0.00 |
| October, 2020 | 1,36,530.00 | 0.00 | 0.00 | 1,38,965.40 | 0.00 |
| November, 2020 | 9,04,256.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 99,089.00 | 0.00 | 0.00 | 26,878.00 | 0.00 |
| February, 2021 | 4,52,128.00 | 0.00 | 0.00 | 23,899.00 | 0.00 |
| March, 2021 | 800.00 | 0.00 | 0.00 | 6,09,449.00 | 2,89,026.00 |
| Total | 21,14,538.00 | 0.00 | 0.00 | 10,69,286.40 | 2,89,026.00 |
| 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 |