eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Kashari R.F
Opening Balance 6,73,779.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,73,964.71 0.00 0.00 74,125.71 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 12,440.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 13,274.00 0.00
August, 2020 52,197.00 0.00 0.00 0.00 0.00
September, 2020 1,000.00 0.00 0.00 0.00 0.00
October, 2020 1,25,050.00 0.00 0.00 1,24,640.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 9,28,478.00 0.00 0.00 21,275.00 0.00
Januaury, 2021 37,521.00 0.00 0.00 0.00 0.00
February, 2021 4,52,196.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 2,76,278.00 0.00
Total 18,82,846.71 0.00 0.00 5,09,592.71 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