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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:-Bankul Mahamoni |
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| Opening Balance | 2,25,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,183.00 | 0.00 | 0.00 | 21,743.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,161.00 | 0.00 | 0.00 | 38,705.00 | 0.00 |
| July, 2020 | 240.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 48,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2020 | 67,240.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| November, 2020 | 4,26,810.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| December, 2020 | 9,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 2,05,290.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
| March, 2021 | 5,640.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 8,97,794.00 | 0.00 | 0.00 | 2,03,440.00 | 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 |