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:-Netaji Subhash Chandra Nagar
Opening Balance 24,93,842.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,77,424.00 0.00 0.00 6,59,035.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 1,510.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 1,32,860.00 0.00
August, 2020 90,366.00 0.00 0.00 0.00 0.00
September, 2020 4,97,090.00 0.00 0.00 7,38,828.00 0.00
October, 2020 1,29,680.00 0.00 0.00 9,14,649.00 0.00
November, 2020 1,430.00 0.00 0.00 9,981.00 0.00
December, 2020 9,688.00 0.00 0.00 0.00 0.00
Januaury, 2021 58,731.00 0.00 0.00 0.00 0.00
February, 2021 2,48,045.00 0.00 0.00 36,800.00 0.00
March, 2021 6,460.00 0.00 0.00 58,936.00 0.00
Total 12,20,424.00 0.00 0.00 25,51,089.00 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