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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:-Charupasa |
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| Opening Balance | 9,63,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 98,086.00 | 0.00 | 0.00 | 14,36,617.00 | 9,20,095.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 1,41,605.00 | 8,008.00 |
| September, 2020 | 53,795.00 | 0.00 | 0.00 | 24,016.00 | 0.00 |
| October, 2020 | 4,74,903.00 | 0.00 | 0.00 | 1,45,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,112.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 42,727.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2021 | 1,91,383.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
| March, 2021 | 80,883.00 | 0.00 | 0.00 | 3,39,783.60 | 2,493.00 |
| Total | 9,48,289.00 | 0.00 | 0.00 | 21,94,067.60 | 9,30,596.00 |
| 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 |