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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:-Gagan Chandra Para |
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| Opening Balance | 2,60,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,503.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
| June, 2020 | 4,257.00 | 0.00 | 0.00 | 65,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 45,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,106.00 | 0.00 |
| October, 2020 | 95,707.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| November, 2020 | 3,28,732.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| December, 2020 | 1,777.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,503.00 | 0.00 | 0.00 | 3,201.00 | 0.00 |
| Total | 7,60,359.00 | 0.00 | 0.00 | 4,36,176.00 | 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 |