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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:-Poangbari,Village Panchayat & Equivalent:-East Tekka Tulshi R.F |
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| Opening Balance | 2,70,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,494.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 4,164.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| August, 2020 | 46,677.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| September, 2020 | 13,200.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2020 | 7,65,550.00 | 0.00 | 0.00 | 1,29,801.00 | 0.00 |
| November, 2020 | 1,435.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| December, 2020 | 4,216.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 67,832.00 | 0.00 |
| February, 2021 | 3,51,055.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| March, 2021 | 7,677.00 | 0.00 | 0.00 | 94,424.00 | 0.00 |
| Total | 13,22,989.00 | 0.00 | 0.00 | 4,86,262.00 | 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 |