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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:-Gouranga Bazar |
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| Opening Balance | 15,49,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,320.00 | 0.00 | 0.00 | 32,832.00 | 0.00 |
| May, 2020 | 67,255.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| June, 2020 | 28,778.00 | 0.00 | 0.00 | 70,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,889.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,09,435.00 | 0.00 | 0.00 | 2,77,645.00 | 0.00 |
| November, 2020 | 2,24,001.00 | 0.00 | 0.00 | 1,72,088.00 | 0.00 |
| December, 2020 | 16,968.00 | 0.00 | 0.00 | 93,772.00 | 0.00 |
| Januaury, 2021 | 40,117.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,824.00 | 0.00 | 0.00 | 7,48,837.00 | 0.00 |
| Total | 11,91,587.00 | 0.00 | 0.00 | 16,04,114.00 | 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 |