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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:-West Dewanpasa |
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| Opening Balance | 5,19,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,667.00 | 0.00 | 0.00 | 2,69,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,228.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,093.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,10,002.00 | 0.00 | 0.00 | 2,80,542.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,255.00 | 0.00 |
| December, 2020 | 4,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,130.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 2,24,912.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,53,039.40 | 0.00 |
| Total | 15,43,174.00 | 0.00 | 0.00 | 15,52,833.40 | 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 |