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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:-North Kaladhepa |
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| Opening Balance | 68,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,371.00 | 0.00 | 0.00 | 36,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,309.00 | 0.00 |
| June, 2020 | 1,037.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2020 | 44,439.00 | 0.00 | 0.00 | 16,369.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 59,325.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| November, 2020 | 5,96,876.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 12,226.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 38,021.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2021 | 2,98,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| Total | 11,22,733.00 | 0.00 | 0.00 | 2,69,334.00 | 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 |