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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:-Mohini Nagar |
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| Opening Balance | 6,65,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,152.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| June, 2020 | 13,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,086.00 | 0.00 |
| October, 2020 | 1,12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,460.00 | 0.00 | 0.00 | 1,41,645.00 | 0.00 |
| December, 2020 | 6,29,772.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 75,042.00 | 0.00 | 0.00 | 3,01,050.00 | 0.00 |
| February, 2021 | 1,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,570.00 | 0.00 | 0.00 | 5,13,577.00 | 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 |