eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-Debdaru |
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Opening Balance | 5,72,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,850.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 3,456.00 | 0.00 |
June, 2020 | 15,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,575.00 | 0.00 | 0.00 | 58,775.00 | 0.00 |
August, 2020 | 53,849.00 | 0.00 | 0.00 | 15,276.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 45,458.00 | 0.00 |
October, 2020 | 6,00,993.00 | 0.00 | 0.00 | 2,29,707.00 | 0.00 |
November, 2020 | 5,880.00 | 0.00 | 0.00 | 2,92,123.00 | 0.00 |
December, 2020 | 13,839.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
February, 2021 | 2,11,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 66,340.00 | 0.00 | 0.00 | 4,11,462.00 | 0.00 |
Total | 11,32,894.00 | 0.00 | 0.00 | 11,25,767.00 | 0.00 |
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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 |