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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-Bhabanipur |
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| Opening Balance | 17,98,760.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,982.00 | 0.00 | 0.00 | 32,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,613.00 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 1,88,825.00 | 0.00 |
| October, 2020 | 6,76,840.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,63,165.00 | 0.00 |
| December, 2020 | 22,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,186.00 | 0.00 | 0.00 | 2,98,044.00 | 0.00 |
| March, 2021 | 5,47,090.00 | 0.00 | 0.00 | 6,43,934.00 | 0.00 |
| Total | 15,93,606.00 | 0.00 | 0.00 | 14,33,852.00 | 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 |