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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:-Nidaya |
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| Opening Balance | 26,39,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,771.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 69,034.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
| September, 2020 | 3,275.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| October, 2020 | 7,42,790.00 | 0.00 | 0.00 | 57,856.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,60,381.00 | 0.00 | 0.00 | 2,58,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,78,733.00 | 0.00 |
| March, 2021 | 5,66,734.00 | 0.00 | 0.00 | 5,72,743.00 | 70,934.00 |
| Total | 17,24,576.00 | 0.00 | 0.00 | 15,86,909.00 | 70,934.00 |
| 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 |