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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 |
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| Opening Balance | 57,93,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,06,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,995.00 | 0.00 |
| June, 2020 | 3,82,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,47,240.00 | 0.00 | 0.00 | 10,13,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,86,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| October, 2020 | 97,800.00 | 0.00 | 0.00 | 2,53,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,602.00 | 0.00 |
| December, 2020 | 23,52,814.00 | 0.00 | 0.00 | 3,74,122.00 | 0.00 |
| Januaury, 2021 | 10,79,941.00 | 0.00 | 0.00 | 9,63,331.00 | 0.00 |
| February, 2021 | 14,06,785.00 | 0.00 | 0.00 | 4,33,696.00 | 0.00 |
| March, 2021 | 14,54,309.00 | 0.00 | 0.00 | 5,79,749.00 | 0.00 |
| Total | 74,21,540.00 | 0.00 | 0.00 | 64,47,668.00 | 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 |