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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:-Rupaichari |
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| Opening Balance | 1,82,523.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,526.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2020 | 1,220.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
| June, 2020 | 3,828.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| July, 2020 | 1,125.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2020 | 53,981.00 | 0.00 | 0.00 | 21,608.00 | 0.00 |
| September, 2020 | 1,400.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| October, 2020 | 6,68,744.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
| November, 2020 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| February, 2021 | 2,89,067.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2021 | 11,165.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| Total | 11,92,034.00 | 0.00 | 0.00 | 3,09,872.00 | 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 |