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 Kalabaria
Opening Balance 17,46,596.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,25,876.43 0.00 0.00 6,62,409.43 0.00
May, 2020 0.00 0.00 0.00 4,50,264.00 0.00
June, 2020 4,396.00 0.00 0.00 1,14,270.00 0.00
July, 2020 20,000.00 0.00 0.00 87,000.00 0.00
August, 2020 58,201.00 0.00 0.00 45,400.00 0.00
September, 2020 1,000.00 0.00 0.00 47.20 0.00
October, 2020 1,50,470.00 0.00 0.00 2,41,525.00 0.00
November, 2020 4,84,204.00 0.00 0.00 49,652.00 0.00
December, 2020 1,87,776.00 0.00 0.00 3,28,712.00 0.00
Januaury, 2021 41,117.00 0.00 0.00 10,000.00 0.00
February, 2021 2,48,097.00 0.00 0.00 70,360.00 0.00
March, 2021 0.00 0.00 0.00 30,000.00 0.00
Total 17,21,137.43 0.00 0.00 20,89,639.63 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