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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:-North Bijoypur |
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| Opening Balance | 84,740.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,717.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 13,067.00 | 0.00 |
| June, 2020 | 1,773.00 | 0.00 | 0.00 | 2,804.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2020 | 50,561.00 | 0.00 | 0.00 | 17,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 79,540.00 | 0.00 | 0.00 | 1,11,904.00 | 0.00 |
| November, 2020 | 4,40,210.00 | 0.00 | 0.00 | 821.00 | 0.00 |
| December, 2020 | 6,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,641.00 | 0.00 | 0.00 | 82,824.00 | 0.00 |
| February, 2021 | 2,23,205.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| March, 2021 | 3,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 9,51,115.00 | 0.00 | 0.00 | 3,20,277.00 | 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 |