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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 |
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| Opening Balance | 39,11,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2020 | 5,23,496.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 69,475.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| July, 2020 | 65,583.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| August, 2020 | 1,06,800.00 | 0.00 | 0.00 | 5,57,511.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,183.00 | 0.00 |
| October, 2020 | 1,900.00 | 0.00 | 0.00 | 13,77,432.00 | 0.00 |
| November, 2020 | 34,01,816.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 50,556.00 | 0.00 | 0.00 | 2,38,494.00 | 0.00 |
| Januaury, 2021 | 1,46,396.00 | 0.00 | 0.00 | 2,57,096.00 | 0.00 |
| February, 2021 | 24,62,359.00 | 0.00 | 0.00 | 40,542.00 | 0.00 |
| March, 2021 | 2,940.00 | 0.00 | 0.00 | 19,67,070.00 | 5,10,413.00 |
| Total | 68,31,321.00 | 0.00 | 0.00 | 46,23,429.00 | 5,10,413.00 |
| 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 |