eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-South Bharat Chandra Nagar |
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Opening Balance | 47,94,217.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,32,163.11 | 0.00 | 0.00 | 9,11,401.11 | 0.00 |
May, 2020 | 10,615.00 | 0.00 | 0.00 | 21,874.00 | 0.00 |
June, 2020 | 81,371.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2020 | 11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 75,575.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
September, 2020 | 6,56,499.00 | 0.00 | 0.00 | 14,43,019.00 | 0.00 |
October, 2020 | 2,10,344.00 | 0.00 | 0.00 | 14,81,592.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,369.00 | 0.00 | 0.00 | 22,831.00 | 0.00 |
Januaury, 2021 | 65,931.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2021 | 3,22,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,34,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,47,700.11 | 0.00 | 0.00 | 39,30,667.11 | 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 |