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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:-Jolaibari |
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| Opening Balance | 9,38,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,892.00 | 0.00 | 0.00 | 59,304.00 | 0.00 |
| May, 2020 | 3,93,678.00 | 0.00 | 0.00 | 40,937.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,288.00 | 0.00 |
| July, 2020 | 48,787.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
| August, 2020 | 97,800.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| September, 2020 | 11,029.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,918.00 | 0.00 |
| November, 2020 | 23,54,378.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2020 | 9,052.00 | 0.00 | 0.00 | 1,32,671.00 | 0.00 |
| Januaury, 2021 | 97,800.00 | 0.00 | 0.00 | 94,446.00 | 0.00 |
| February, 2021 | 12,02,856.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| March, 2021 | 2,11,746.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| Total | 48,15,018.00 | 0.00 | 0.00 | 11,20,634.00 | 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 |