eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari Bac,Village Panchayat & Equivalent:-East Pillak
Opening Balance 3,22,507.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,55,491.00 0.00 0.00 0.00 0.00
May, 2020 7,364.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,920.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 63,334.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 1,04,550.00 0.00 0.00 1,22,740.00 0.00
November, 2020 5,49,119.00 0.00 0.00 2,890.00 0.00
December, 2020 0.00 0.00 0.00 1.00 0.00
Januaury, 2021 39,321.00 0.00 0.00 1,282.00 0.00
February, 2021 3,04,301.00 0.00 0.00 1,25,899.00 0.00
March, 2021 245.00 0.00 0.00 0.00 0.00
Total 12,23,725.00 0.00 0.00 2,54,732.00 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