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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Netaji Subhash Chandra Nagar |
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| Opening Balance | 24,93,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,424.00 | 0.00 | 0.00 | 6,59,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,860.00 | 0.00 |
| August, 2020 | 90,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,97,090.00 | 0.00 | 0.00 | 7,38,828.00 | 0.00 |
| October, 2020 | 1,29,680.00 | 0.00 | 0.00 | 9,14,649.00 | 0.00 |
| November, 2020 | 1,430.00 | 0.00 | 0.00 | 9,981.00 | 0.00 |
| December, 2020 | 9,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,045.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2021 | 6,460.00 | 0.00 | 0.00 | 58,936.00 | 0.00 |
| Total | 12,20,424.00 | 0.00 | 0.00 | 25,51,089.00 | 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 |