|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh Bac |
|||||
| Opening Balance | 11,28,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,704.00 | 0.00 |
| June, 2020 | 1,62,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,88,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,550.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| November, 2020 | 19,400.00 | 0.00 | 0.00 | 59,562.00 | 0.00 |
| December, 2020 | 13,76,045.00 | 0.00 | 0.00 | 65,897.00 | 0.00 |
| Januaury, 2021 | 72,778.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,720.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Total | 23,74,617.00 | 0.00 | 0.00 | 10,85,462.00 | 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 |