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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura |
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| Opening Balance | 22,04,119.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,37,069.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,823.00 | 0.00 |
| June, 2020 | 1,23,499.00 | 0.00 | 0.00 | 3,85,323.00 | 0.00 |
| July, 2020 | 2,51,405.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,181.00 | 0.00 |
| September, 2020 | 5.00 | 0.00 | 0.00 | 93,809.00 | 0.00 |
| October, 2020 | 30,19,886.00 | 0.00 | 0.00 | 2,33,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,78,007.00 | 0.00 |
| December, 2020 | 3,54,480.00 | 0.00 | 0.00 | 2,90,744.00 | 0.00 |
| Januaury, 2021 | 2,51,400.00 | 0.00 | 0.00 | 2,58,406.00 | 0.00 |
| February, 2021 | 15,09,948.00 | 0.00 | 0.00 | 2,97,954.00 | 0.00 |
| March, 2021 | 10,00,005.00 | 0.00 | 0.00 | 47,09,208.00 | 2,50,000.00 |
| Total | 90,47,697.00 | 0.00 | 0.00 | 1,01,36,371.00 | 2,50,000.00 |
| 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 |