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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:-Kailash Nagar |
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| Opening Balance | 77,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,329.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| May, 2020 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,273.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,771.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,715.00 | 0.00 |
| October, 2020 | 69,705.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| December, 2020 | 3,39,905.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2021 | 1,67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,930.00 | 0.00 | 0.00 | 15,536.00 | 0.00 |
| Total | 7,57,018.00 | 0.00 | 0.00 | 2,30,272.00 | 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 |