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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:-North Rangamura |
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| Opening Balance | 23,18,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,906.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| June, 2020 | 40,728.00 | 0.00 | 0.00 | 47,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2020 | 52,125.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| October, 2020 | 5,00,778.00 | 0.00 | 0.00 | 2,67,875.00 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| December, 2020 | 38,787.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| Januaury, 2021 | 42,432.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 2,02,829.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2021 | 1,230.00 | 0.00 | 0.00 | 16,89,914.00 | 1,87,580.00 |
| Total | 9,84,415.00 | 0.00 | 0.00 | 22,13,808.00 | 1,87,580.00 |
| 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 |