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:-West Paikhola
Opening Balance 11,38,933.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,82,890.13 0.00 0.00 1,20,999.13 0.00
May, 2020 0.00 0.00 0.00 1,34,177.00 0.00
June, 2020 24,695.00 0.00 0.00 57,144.00 0.00
July, 2020 0.00 0.00 0.00 43,370.00 0.00
August, 2020 52,752.00 0.00 0.00 25,165.00 0.00
September, 2020 4,38,838.00 0.00 0.00 94,717.00 0.00
October, 2020 1,58,352.00 0.00 0.00 1,70,200.00 0.00
November, 2020 13,300.00 0.00 0.00 1,83,660.00 0.00
December, 2020 13,235.00 0.00 0.00 66,220.00 0.00
Januaury, 2021 39,317.00 0.00 0.00 61,888.00 0.00
February, 2021 2,04,889.00 0.00 0.00 1,08,126.00 0.00
March, 2021 7,275.00 0.00 0.00 97,159.00 0.00
Total 12,35,543.13 0.00 0.00 11,62,825.13 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