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 Pipariakhola
Opening Balance 10,55,347.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,49,756.00 0.00 0.00 38,256.00 0.00
May, 2020 100.00 0.00 0.00 77,074.00 0.00
June, 2020 22,178.00 0.00 0.00 1,000.00 0.00
July, 2020 7,280.00 0.00 0.00 42,180.00 0.00
August, 2020 51,997.00 0.00 0.00 0.00 0.00
September, 2020 3,42,934.00 0.00 0.00 4,90,360.00 0.00
October, 2020 1,42,270.00 0.00 0.00 2,51,043.00 0.00
November, 2020 1,350.00 0.00 0.00 0.00 0.00
December, 2020 6,746.00 0.00 0.00 27,911.00 0.00
Januaury, 2021 48,819.00 0.00 0.00 44,602.00 0.00
February, 2021 1,70,967.00 0.00 0.00 21,525.00 0.00
March, 2021 5,35,840.00 0.00 0.00 1,05,957.00 0.00
Total 14,80,237.00 0.00 0.00 10,99,908.00 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