eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-Monarchak |
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Opening Balance | 18,13,205.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,461.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
June, 2020 | 51,698.00 | 0.00 | 0.00 | 5,52,271.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,848.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,793.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 79,069.00 | 0.00 |
October, 2020 | 5,88,070.00 | 0.00 | 0.00 | 1,51,408.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,949.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,091.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,696.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
March, 2021 | 4,97,294.00 | 0.00 | 0.00 | 6,39,966.00 | 0.00 |
Total | 12,51,523.00 | 0.00 | 0.00 | 21,50,136.00 | 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 |