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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:-Kathalia |
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| Opening Balance | 9,88,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,795.00 | 0.00 | 0.00 | 5,63,735.00 | 0.00 |
| June, 2020 | 28,985.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,13,856.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
| November, 2020 | 1,07,937.00 | 0.00 | 0.00 | 1,27,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,367.00 | 0.00 | 0.00 | 2,59,444.00 | 0.00 |
| February, 2021 | 2,12,928.00 | 0.00 | 0.00 | 62,406.00 | 0.00 |
| March, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,96,091.00 | 0.00 | 0.00 | 11,06,454.00 | 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 |