eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-North Maheshpur |
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Opening Balance | 12,55,246.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,173.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 23,266.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
September, 2020 | 9,220.00 | 0.00 | 0.00 | 88,818.00 | 0.00 |
October, 2020 | 4,81,544.00 | 0.00 | 0.00 | 86,796.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,238.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,436.00 | 0.00 |
Januaury, 2021 | 46,387.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
February, 2021 | 2,73,772.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
March, 2021 | 76,329.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
Total | 10,26,091.00 | 0.00 | 0.00 | 9,84,715.00 | 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 |