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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:-Batisha |
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| Opening Balance | 8,52,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,077.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,414.00 | 0.00 |
| June, 2020 | 37,883.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| July, 2020 | 5,032.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2020 | 56,948.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 4,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,61,767.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| November, 2020 | 375.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 12,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,052.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2021 | 2,39,921.00 | 0.00 | 0.00 | 3,35,970.00 | 0.00 |
| March, 2021 | 7,993.00 | 0.00 | 0.00 | 5,19,180.00 | 0.00 |
| Total | 11,11,070.00 | 0.00 | 0.00 | 12,63,804.00 | 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 |