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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura |
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| Opening Balance | 17,49,119.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,17,536.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,139.00 | 0.00 |
| June, 2020 | 24,463.00 | 0.00 | 0.00 | 9,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,852.00 | 0.00 |
| August, 2020 | 2,51,400.00 | 0.00 | 0.00 | 1,07,225.00 | 0.00 |
| September, 2020 | 24,949.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,211.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 28,21,995.00 | 0.00 | 0.00 | 1,05,868.00 | 0.00 |
| Januaury, 2021 | 2,83,101.00 | 0.00 | 0.00 | 99,204.00 | 0.00 |
| February, 2021 | 14,00,696.00 | 0.00 | 0.00 | 13,27,444.00 | 0.00 |
| March, 2021 | 23,781.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| Total | 70,51,921.00 | 0.00 | 0.00 | 22,67,897.00 | 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 |