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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:-Shibpur |
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| Opening Balance | 2,41,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,289.00 | 0.00 | 0.00 | 19,767.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,956.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 89,790.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,75,625.00 | 0.00 | 0.00 | 26,092.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2021 | 1,98,944.00 | 0.00 | 0.00 | 59,562.00 | 0.00 |
| March, 2021 | 125.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| Total | 9,62,450.00 | 0.00 | 0.00 | 3,06,677.00 | 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 |