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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 Taichima |
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| Opening Balance | 2,81,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,186.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 48,448.00 | 0.00 |
| June, 2020 | 4,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| August, 2020 | 51,833.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,18,455.00 | 0.00 | 0.00 | 1,46,455.00 | 0.00 |
| November, 2020 | 4,81,706.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| December, 2020 | 27,620.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,853.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 10,90,595.00 | 0.00 | 0.00 | 4,08,341.00 | 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 |