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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:-Rupaichari Bac,Village Panchayat & Equivalent:-Bagmara |
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| Opening Balance | 1,83,979.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,615.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 884.00 | 0.00 | 0.00 | 36,791.00 | 0.00 |
| June, 2020 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| August, 2020 | 49,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2020 | 78,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,00,122.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 9,822.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 2,49,936.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| March, 2021 | 4,930.00 | 0.00 | 0.00 | 7,976.00 | 0.00 |
| Total | 10,31,581.00 | 0.00 | 0.00 | 1,28,552.00 | 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 |