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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 Bac |
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| Opening Balance | 20,39,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,148.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,282.00 | 0.00 |
| June, 2020 | 30,692.00 | 0.00 | 0.00 | 3,96,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 81,472.00 | 0.00 |
| September, 2020 | 22,500.00 | 0.00 | 0.00 | 23,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,31,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,270.00 | 0.00 |
| February, 2021 | 13,01,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,13,670.00 | 0.00 | 0.00 | 12,05,969.00 | 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 |