eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Zaithang
Opening Balance 1,83,458.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,00,169.00 0.00 0.00 82,887.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 2,420.00 0.00 0.00 38,260.00 0.00
July, 2020 0.00 0.00 0.00 38,050.00 0.00
August, 2020 47,772.00 0.00 0.00 1,500.00 0.00
September, 2020 6,24,649.00 0.00 0.00 0.00 0.00
October, 2020 1,36,940.00 0.00 0.00 1,72,130.00 0.00
November, 2020 0.00 0.00 0.00 17,220.00 0.00
December, 2020 9,468.00 0.00 0.00 55,330.00 0.00
Januaury, 2021 37,521.00 0.00 0.00 64,409.00 0.00
February, 2021 3,01,887.00 0.00 0.00 11,699.00 0.00
March, 2021 145.00 0.00 0.00 2,13,149.00 0.00
Total 12,60,971.00 0.00 0.00 6,94,634.00 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