|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Rupaichari Bac |
|||||
| Opening Balance | 17,73,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,332.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| May, 2020 | 39,925.00 | 0.00 | 0.00 | 2,92,830.00 | 0.00 |
| June, 2020 | 1,53,252.00 | 0.00 | 0.00 | 1,73,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,688.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,912.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,875.00 | 0.00 |
| December, 2020 | 32,17,553.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 41,750.00 | 0.00 | 0.00 | 66,406.00 | 0.00 |
| February, 2021 | 15,73,891.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| Total | 53,99,365.00 | 0.00 | 0.00 | 12,72,359.00 | 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 |