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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:-Rabindranagar |
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| Opening Balance | 17,72,156.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| June, 2020 | 51,609.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 59,325.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 59,985.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,53,210.00 | 0.00 | 0.00 | 1,31,251.00 | 0.00 |
| December, 2020 | 1,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 12,500.00 |
| February, 2021 | 53,424.00 | 0.00 | 0.00 | 2,71,475.00 | 0.00 |
| March, 2021 | 3,41,998.00 | 0.00 | 0.00 | 2,62,755.00 | 60,910.00 |
| Total | 13,46,412.00 | 0.00 | 0.00 | 9,10,891.00 | 73,410.00 |
| 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 |