eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-Baspukur |
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Opening Balance | 5,60,331.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,387.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,658.00 | 0.00 |
June, 2020 | 12,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,867.00 | 0.00 |
August, 2020 | 51,453.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
November, 2020 | 3,72,058.00 | 0.00 | 0.00 | 1.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2021 | 1,59,270.00 | 0.00 | 0.00 | 3,12,926.00 | 0.00 |
February, 2021 | 2,48,453.00 | 0.00 | 0.00 | 93,034.00 | 0.00 |
March, 2021 | 10,250.00 | 0.00 | 0.00 | 1,84,279.00 | 17,834.00 |
Total | 9,55,472.00 | 0.00 | 0.00 | 9,99,075.00 | 17,834.00 |
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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 |