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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:-Durgapur |
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| Opening Balance | 13,82,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,370.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 384.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2020 | 23,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 924.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2020 | 48,991.00 | 0.00 | 0.00 | 3,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 3,98,988.00 | 0.00 | 0.00 | 72,332.00 | 0.00 |
| November, 2020 | 2,550.00 | 0.00 | 0.00 | 1,51,570.00 | 0.00 |
| December, 2020 | 14,842.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| Januaury, 2021 | 40,392.00 | 0.00 | 0.00 | 75,104.00 | 0.00 |
| February, 2021 | 1,57,592.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 13,666.00 | 0.00 | 0.00 | 3,90,403.00 | 19,574.00 |
| Total | 7,92,094.00 | 0.00 | 0.00 | 8,27,201.00 | 19,574.00 |
| 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 |