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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 Manubankul |
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| Opening Balance | 1,25,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,724.00 | 0.00 | 0.00 | 71,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| June, 2020 | 7,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 49,308.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2020 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,515.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| November, 2020 | 4,01,572.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 44,571.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,431.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| March, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,134.00 | 0.00 | 0.00 | 2,48,932.00 | 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 |