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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Balidhum |
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| Opening Balance | 2,19,467.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,157.00 | 0.00 | 0.00 | 1,07,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2020 | 2,145.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,114.00 | 0.00 |
| August, 2020 | 52,727.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 8,96,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,88,190.00 | 0.00 | 0.00 | 2,20,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,129.00 | 0.00 |
| December, 2020 | 12,833.00 | 0.00 | 0.00 | 1,94,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,956.00 | 14,204.00 |
| February, 2021 | 4,48,089.00 | 0.00 | 0.00 | 86,355.00 | 0.00 |
| March, 2021 | 27,724.13 | 0.00 | 0.00 | 7,49,975.14 | 2,627.08 |
| Total | 17,98,043.13 | 0.00 | 0.00 | 15,89,104.14 | 16,831.08 |
| 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 |