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:-North Hichacherra |
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Opening Balance | 2,81,256.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 4,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,24,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 57,348.00 | 0.00 | 0.00 | 5,514.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,074.60 | 0.00 |
October, 2020 | 1,19,720.00 | 0.00 | 0.00 | 1,21,220.00 | 0.00 |
November, 2020 | 9,94,484.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2020 | 18,735.00 | 0.00 | 0.00 | 3,601.00 | 0.00 |
Januaury, 2021 | 39,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,97,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 86,326.00 | 0.00 |
Total | 19,83,504.00 | 0.00 | 0.00 | 2,32,235.60 | 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 |