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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:-Baishnabpur |
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| Opening Balance | 4,30,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| June, 2020 | 15,548.00 | 0.00 | 0.00 | 70,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,686.00 | 0.00 |
| October, 2020 | 83,430.00 | 0.00 | 0.00 | 3,021.00 | 0.00 |
| November, 2020 | 5,03,760.00 | 0.00 | 0.00 | 94,171.00 | 0.00 |
| December, 2020 | 7,795.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| Januaury, 2021 | 50,931.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 2,57,392.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| March, 2021 | 15,800.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 10,82,086.00 | 0.00 | 0.00 | 3,28,059.00 | 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 |