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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Gaburcherra |
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| Opening Balance | 8,13,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2020 | 15,918.00 | 0.00 | 0.00 | 15,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,473.00 | 0.00 |
| August, 2020 | 51,863.00 | 0.00 | 0.00 | 7,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,290.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,37,570.00 | 0.00 | 0.00 | 6,971.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,57,460.00 | 0.00 |
| February, 2021 | 3,18,474.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 530.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 12,80,853.00 | 0.00 | 0.00 | 4,38,538.00 | 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 |