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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 Sabroom |
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| Opening Balance | 54,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,773.00 | 0.00 | 0.00 | 40,466.00 | 0.00 |
| May, 2020 | 2,420.00 | 0.00 | 0.00 | 25,063.00 | 0.00 |
| June, 2020 | 19,916.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2020 | 48,038.00 | 0.00 | 0.00 | 2,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,720.00 | 0.00 | 0.00 | 1,17,136.00 | 0.00 |
| November, 2020 | 4,24,930.00 | 0.00 | 0.00 | 1,801.00 | 0.00 |
| December, 2020 | 8,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,078.00 | 0.00 | 0.00 | 6,316.00 | 0.00 |
| February, 2021 | 2,12,565.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
| March, 2021 | 3,130.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| Total | 9,23,075.00 | 0.00 | 0.00 | 2,71,764.00 | 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 |