|
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:-Sukanta Nagar |
|||||
| Opening Balance | 38,17,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,94,957.00 | 0.00 | 0.00 | 8,96,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| June, 2020 | 70,606.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,788.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 9,845.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| October, 2020 | 1,54,980.00 | 0.00 | 0.00 | 1,90,080.00 | 0.00 |
| November, 2020 | 5,62,652.00 | 0.00 | 0.00 | 14,16,907.00 | 0.00 |
| December, 2020 | 27,691.00 | 0.00 | 0.00 | 1,61,148.00 | 0.00 |
| Januaury, 2021 | 62,894.00 | 0.00 | 0.00 | 19,034.00 | 0.00 |
| February, 2021 | 2,79,661.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2021 | 4,34,199.00 | 0.00 | 0.00 | 53,868.00 | 0.00 |
| Total | 26,57,273.00 | 0.00 | 0.00 | 28,86,822.00 | 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 |