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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,Block Panchayat & Equivalent:-Jolaibari Bac,Village Panchayat & Equivalent:-South Hichacherra |
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| Opening Balance | 1,67,539.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,045.00 | 0.00 | 0.00 | 1,11,428.00 | 0.00 |
| May, 2020 | 10,458.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 3,116.00 | 0.00 | 0.00 | 19,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,629.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| September, 2020 | 3,690.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| October, 2020 | 1,18,490.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| November, 2020 | 6,89,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,091.00 | 0.00 | 0.00 | 11,563.00 | 0.00 |
| Januaury, 2021 | 38,091.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2021 | 3,44,802.00 | 0.00 | 0.00 | 2,74,008.00 | 0.00 |
| March, 2021 | 160.00 | 0.00 | 0.00 | 58,402.00 | 0.00 |
| Total | 13,70,176.00 | 0.00 | 0.00 | 6,87,488.00 | 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 |