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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:-Maira |
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| Opening Balance | 1,71,266.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,108.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| June, 2020 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,862.00 | 0.00 |
| August, 2020 | 54,959.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,790.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| November, 2020 | 6,21,748.00 | 0.00 | 0.00 | 50,371.00 | 0.00 |
| December, 2020 | 19,216.00 | 0.00 | 0.00 | 2,096.00 | 0.00 |
| Januaury, 2021 | 39,936.00 | 0.00 | 0.00 | 39,591.00 | 0.00 |
| February, 2021 | 3,10,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,532.00 | 0.00 |
| Total | 12,58,701.00 | 0.00 | 0.00 | 4,47,126.00 | 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 |