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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:-Sinduk Pathar |
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| Opening Balance | 1,54,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,508.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| May, 2020 | 1,152.00 | 0.00 | 0.00 | 52,623.00 | 0.00 |
| June, 2020 | 2,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,841.00 | 0.00 |
| August, 2020 | 59,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 240.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| October, 2020 | 1,48,090.00 | 0.00 | 0.00 | 1,75,960.00 | 0.00 |
| November, 2020 | 4,28,290.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 7,871.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| Januaury, 2021 | 39,821.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 2,18,832.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,966.00 | 0.00 |
| Total | 10,42,771.00 | 0.00 | 0.00 | 4,69,697.00 | 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 |