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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:-Satchand |
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| Opening Balance | 9,86,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,29,771.00 | 0.00 | 0.00 | 1,47,430.00 | 0.00 |
| May, 2020 | 84,600.00 | 0.00 | 0.00 | 43,182.00 | 0.00 |
| June, 2020 | 1,45,383.00 | 0.00 | 0.00 | 3,89,351.00 | 0.00 |
| July, 2020 | 3,92,385.00 | 0.00 | 0.00 | 2,34,277.00 | 0.00 |
| August, 2020 | 97,800.00 | 0.00 | 0.00 | 80,562.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,813.00 | 0.00 |
| October, 2020 | 3,12,500.00 | 0.00 | 0.00 | 5,93,281.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| December, 2020 | 28,41,117.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,779.00 | 0.00 |
| February, 2021 | 14,05,239.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 814.00 | 0.00 |
| Total | 79,08,795.00 | 0.00 | 0.00 | 17,93,407.00 | 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 |