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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 Bac |
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| Opening Balance | 6,57,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,309.00 | 0.00 | 0.00 | 9,958.00 | 0.00 |
| May, 2020 | 2,93,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,979.00 | 0.00 | 0.00 | 6,46,781.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 9,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,337.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,504.00 | 0.00 |
| November, 2020 | 27,53,762.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| December, 2020 | 12,346.00 | 0.00 | 0.00 | 63,701.00 | 0.00 |
| Januaury, 2021 | 41,550.00 | 0.00 | 0.00 | 3,41,002.00 | 0.00 |
| February, 2021 | 14,09,526.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| Total | 49,39,039.00 | 0.00 | 0.00 | 12,41,583.00 | 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 |