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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:-East Manubankul |
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| Opening Balance | 1,02,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,095.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| June, 2020 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2020 | 49,814.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 67,650.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| November, 2020 | 2,85,284.00 | 0.00 | 0.00 | 56,761.00 | 0.00 |
| December, 2020 | 5,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,612.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| March, 2021 | 5,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,334.00 | 0.00 | 0.00 | 2,92,439.00 | 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 |