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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania |
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| Opening Balance | 1,58,66,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,816.00 | 0.00 | 0.00 | 7,44,666.00 | 0.00 |
| May, 2020 | 6,40,357.00 | 0.00 | 0.00 | 16,98,427.00 | 0.00 |
| June, 2020 | 63,232.00 | 0.00 | 0.00 | 15,34,176.00 | 0.00 |
| July, 2020 | 9,400.00 | 0.00 | 0.00 | 11,85,546.00 | 0.00 |
| August, 2020 | 3,64,480.00 | 0.00 | 0.00 | 4,17,489.00 | 0.00 |
| September, 2020 | 1,27,105.00 | 0.00 | 0.00 | 10,78,200.00 | 0.00 |
| October, 2020 | 4,95,500.00 | 0.00 | 0.00 | 8,34,731.00 | 0.00 |
| November, 2020 | 24,89,086.00 | 0.00 | 0.00 | 11,11,563.00 | 0.00 |
| December, 2020 | 6,85,712.00 | 0.00 | 0.00 | 6,53,958.00 | 0.00 |
| Januaury, 2021 | 19,335.00 | 0.00 | 0.00 | 5,93,322.00 | 0.00 |
| February, 2021 | 1,00,311.00 | 0.00 | 0.00 | 4,68,916.00 | 0.00 |
| March, 2021 | 12,48,437.00 | 0.00 | 0.00 | 56,49,916.00 | 0.00 |
| Total | 67,05,771.00 | 0.00 | 0.00 | 1,59,70,910.00 | 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 |