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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:-South Manubankul |
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| Opening Balance | 2,97,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,400.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
| June, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,043.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| September, 2020 | 6,200.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2020 | 79,950.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| November, 2020 | 4,95,368.00 | 0.00 | 0.00 | 33,001.00 | 0.00 |
| December, 2020 | 11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,684.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 26,075.00 | 0.00 | 0.00 | 48,082.00 | 0.00 |
| Total | 10,69,259.00 | 0.00 | 0.00 | 2,48,313.00 | 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 |