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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:-West Ludhuya |
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| Opening Balance | 1,65,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,258.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| June, 2020 | 5,339.00 | 0.00 | 0.00 | 35,297.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| August, 2020 | 49,642.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 76,920.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| November, 2020 | 5,25,098.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 2,900.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| Januaury, 2021 | 43,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2021 | 2,67,799.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 10,67,973.00 | 0.00 | 0.00 | 2,74,598.00 | 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 |