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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:-Chalita Bankul |
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| Opening Balance | 2,97,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,071.00 | 0.00 | 0.00 | 34,452.00 | 0.00 |
| May, 2020 | 1,700.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| June, 2020 | 5,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2020 | 59,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 96,090.00 | 0.00 | 0.00 | 2,55,840.00 | 0.00 |
| November, 2020 | 7,86,918.00 | 0.00 | 0.00 | 2,051.00 | 0.00 |
| December, 2020 | 14,045.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 39,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,459.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,894.00 | 0.00 | 0.00 | 4,04,083.00 | 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 |