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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar |
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| Opening Balance | 2,06,83,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,917.00 | 0.00 | 0.00 | 1,72,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,356.00 | 0.00 | 0.00 | 57,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 1,06,800.00 | 0.00 | 0.00 | 1,13,881.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,511.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,22,193.00 | 0.00 | 0.00 | 1,68,98,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,162.00 | 0.00 |
| February, 2021 | 19,14,640.00 | 0.00 | 0.00 | 14,23,227.00 | 0.00 |
| March, 2021 | 30,504.00 | 0.00 | 0.00 | 2,20,016.00 | 0.00 |
| Total | 63,01,921.00 | 0.00 | 0.00 | 1,92,44,279.00 | 0.00 |
| Back | |||||
| 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 |