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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:-North Paharpur |
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| Opening Balance | 2,15,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,942.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,564.00 | 0.00 |
| October, 2020 | 8,09,566.00 | 0.00 | 0.00 | 1,88,876.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,02,472.00 | 0.00 |
| February, 2021 | 3,56,078.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 84,790.00 | 0.00 | 0.00 | 2,61,070.00 | 0.00 |
| Total | 15,20,372.00 | 0.00 | 0.00 | 6,70,082.00 | 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 |