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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:-Bharat Chandra Nagar |
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| Opening Balance | 23,14,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,456.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| June, 2020 | 1,10,957.00 | 0.00 | 0.00 | 4,59,172.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| August, 2020 | 97,800.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 3,62,735.00 | 0.00 |
| October, 2020 | 2,511.00 | 0.00 | 0.00 | 66,187.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| December, 2020 | 24,11,900.00 | 0.00 | 0.00 | 1,80,013.00 | 0.00 |
| Januaury, 2021 | 1,72,266.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| February, 2021 | 11,52,681.00 | 0.00 | 0.00 | 3,09,480.00 | 0.00 |
| March, 2021 | 28,34,572.00 | 0.00 | 0.00 | 25,44,800.00 | 0.00 |
| Total | 75,77,343.00 | 0.00 | 0.00 | 41,65,858.00 | 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 |