eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-Kalikrishna Nagar
Opening Balance 17,97,935.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,24,557.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 27,982.00 0.00 0.00 36,600.00 0.00
July, 2020 0.00 0.00 0.00 13,600.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 65,055.00 0.00 0.00 53,220.00 0.00
October, 2020 6,25,344.00 0.00 0.00 11,17,381.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 45,720.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 3,42,096.00 0.00 0.00 2,77,487.00 0.00
March, 2021 6,45,110.00 0.00 0.00 61,048.00 0.00
Total 18,30,144.00 0.00 0.00 16,05,056.00 0.00
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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