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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:-South Paharpur |
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| Opening Balance | 18,29,578.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,435.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,93,252.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,311.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,543.00 | 0.00 |
| February, 2021 | 4,78,630.00 | 0.00 | 0.00 | 6,85,024.00 | 0.00 |
| March, 2021 | 86,450.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| Total | 13,60,135.00 | 0.00 | 0.00 | 14,95,384.00 | 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 |