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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:-Garifa |
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| Opening Balance | 1,40,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,723.00 | 0.00 | 0.00 | 1,821.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 33,915.00 | 0.00 |
| June, 2020 | 2,976.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,252.00 | 0.00 |
| October, 2020 | 67,240.00 | 0.00 | 0.00 | 94,272.00 | 0.00 |
| November, 2020 | 4,37,504.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 4,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,752.00 | 0.00 | 0.00 | 21,823.00 | 0.00 |
| March, 2021 | 4,271.00 | 0.00 | 0.00 | 5,771.00 | 0.00 |
| Total | 9,01,108.00 | 0.00 | 0.00 | 1,77,855.00 | 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 |