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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:-Satchand Bac,Village Panchayat & Equivalent:-Chaliachari |
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| Opening Balance | 3,10,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,684.00 | 0.00 | 0.00 | 65,064.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| October, 2020 | 2,33,761.00 | 0.00 | 0.00 | 2,28,131.00 | 0.00 |
| November, 2020 | 7,59,002.00 | 0.00 | 0.00 | 2,731.00 | 0.00 |
| December, 2020 | 6,768.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,087.00 | 0.00 |
| March, 2021 | 3,87,806.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Total | 16,25,207.00 | 0.00 | 0.00 | 3,55,184.00 | 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 |