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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:-Sonaichari |
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| Opening Balance | 3,61,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,160.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 82,308.00 | 0.00 | 0.00 | 32,156.00 | 0.00 |
| July, 2020 | 61,118.00 | 0.00 | 0.00 | 12,583.00 | 0.00 |
| August, 2020 | 48,104.00 | 0.00 | 0.00 | 15,687.00 | 0.00 |
| September, 2020 | 815.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| October, 2020 | 67,240.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| November, 2020 | 3,71,413.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 14,626.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 47,406.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 2,18,452.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
| March, 2021 | 35,170.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 10,30,312.00 | 0.00 | 0.00 | 3,14,935.00 | 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 |