|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Rupaichari Bac,Village Panchayat & Equivalent:-Chatakchari |
|||||
| Opening Balance | 3,11,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,856.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| June, 2020 | 28,840.00 | 0.00 | 0.00 | 49,367.00 | 0.00 |
| July, 2020 | 930.00 | 0.00 | 0.00 | 9,984.00 | 0.00 |
| August, 2020 | 55,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,440.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2020 | 91,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,29,183.00 | 0.00 | 0.00 | 92,251.00 | 0.00 |
| December, 2020 | 12,850.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| February, 2021 | 3,14,084.00 | 0.00 | 0.00 | 819.00 | 0.00 |
| March, 2021 | 5,220.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 12,95,253.00 | 0.00 | 0.00 | 3,27,801.00 | 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 |