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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:-Ramraibari |
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| Opening Balance | 4,20,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,573.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,313.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,183.00 | 0.00 |
| August, 2020 | 60,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 1,58,260.00 | 0.00 | 0.00 | 1,58,260.00 | 0.00 |
| November, 2020 | 8,42,644.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| December, 2020 | 8,516.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,886.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| March, 2021 | 6,390.00 | 0.00 | 0.00 | 2,98,005.00 | 6,246.00 |
| Total | 17,41,411.00 | 0.00 | 0.00 | 5,75,407.00 | 6,246.00 |
| 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 |