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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:-Hrishyamukh,Village Panchayat & Equivalent:-Nalua |
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| Opening Balance | 22,12,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,192.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,46,187.00 | 0.00 |
| June, 2020 | 20,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,483.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| October, 2020 | 1,06,600.00 | 0.00 | 0.00 | 1,84,187.00 | 0.00 |
| November, 2020 | 3,61,594.00 | 0.00 | 0.00 | 1,692.00 | 0.00 |
| December, 2020 | 29,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 96,135.00 | 0.00 |
| February, 2021 | 1,80,797.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,53,538.00 | 17,868.00 |
| Total | 8,88,891.00 | 0.00 | 0.00 | 19,24,669.00 | 17,868.00 |
| 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 |