|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-South Maheshpur |
|||||
| Opening Balance | 7,03,978.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 5,735.00 | 0.00 | 0.00 | 28,405.00 | 0.00 |
| October, 2020 | 4,22,412.00 | 0.00 | 0.00 | 45,301.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,16,200.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| February, 2021 | 14,130.00 | 0.00 | 0.00 | 73,548.00 | 0.00 |
| March, 2021 | 2,94,155.00 | 0.00 | 0.00 | 85,566.00 | 0.00 |
| Total | 9,73,971.00 | 0.00 | 0.00 | 4,06,930.00 | 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 |