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:-East Kalabaria
Opening Balance 53,85,301.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,24,955.00 0.00 0.00 38,400.00 0.00
May, 2020 1,09,910.00 0.00 0.00 32,880.00 0.00
June, 2020 79,090.00 0.00 0.00 43,058.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 68,710.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 6,90,445.00 0.00
October, 2020 1,94,605.00 0.00 0.00 19,26,314.00 0.00
November, 2020 7,65,533.00 0.00 0.00 10.00 0.00
December, 2020 29,436.00 0.00 0.00 0.00 0.00
Januaury, 2021 59,288.00 0.00 0.00 38,400.00 0.00
February, 2021 4,34,887.00 0.00 0.00 0.00 0.00
March, 2021 7,29,334.00 0.00 0.00 12,74,833.00 94,601.00
Total 25,95,748.00 0.00 0.00 40,44,340.00 94,601.00
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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