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:-Ishan Chandranagar
Opening Balance 15,24,549.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,32,522.00 0.00 0.00 56,754.00 0.00
May, 2020 0.00 0.00 0.00 3,47,379.00 0.00
June, 2020 38,676.00 0.00 0.00 1,13,956.00 0.00
July, 2020 0.00 0.00 0.00 92,898.00 0.00
August, 2020 53,581.00 0.00 0.00 39,960.00 0.00
September, 2020 1,000.00 0.00 0.00 11,041.00 0.00
October, 2020 1,16,850.00 0.00 0.00 1,98,242.00 0.00
November, 2020 4,32,554.00 0.00 0.00 4,350.00 0.00
December, 2020 2,485.00 0.00 0.00 0.00 0.00
Januaury, 2021 61,888.00 0.00 0.00 34,811.00 0.00
February, 2021 2,16,637.00 0.00 0.00 7,320.00 0.00
March, 2021 0.00 0.00 0.00 42,956.00 0.00
Total 19,56,193.00 0.00 0.00 9,49,667.00 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