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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:-Rajnagar,Village Panchayat & Equivalent:-Trishna |
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| Opening Balance | 5,56,987.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,109.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,251.00 | 0.00 |
| June, 2020 | 9,786.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| August, 2020 | 52,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,090.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2020 | 1,31,610.00 | 0.00 | 0.00 | 1,40,610.00 | 0.00 |
| November, 2020 | 8,36,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,620.00 | 0.00 | 0.00 | 1,11,928.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| February, 2021 | 4,20,243.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| March, 2021 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,584.00 | 0.00 | 0.00 | 4,97,761.00 | 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 |