|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-Sovapur |
|||||
| Opening Balance | 20,58,231.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,476.00 | 0.00 | 0.00 | 2,31,152.00 | 0.00 |
| May, 2020 | 85,862.00 | 0.00 | 0.00 | 17,007.00 | 0.00 |
| June, 2020 | 8,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 61,113.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,69,820.00 | 0.00 | 0.00 | 1,33,501.00 | 0.00 |
| December, 2020 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,832.00 | 0.00 | 0.00 | 10,94,077.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| March, 2021 | 3,23,065.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 13,45,945.00 | 0.00 | 0.00 | 17,26,987.00 | 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 |