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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:-Nalchar,Village Panchayat & Equivalent:-Bagabasa |
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| Opening Balance | 3,36,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,902.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 61,860.00 | 0.00 | 0.00 | 73,487.00 | 0.00 |
| September, 2020 | 3,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,75,228.00 | 0.00 | 0.00 | 1,42,059.00 | 0.00 |
| November, 2020 | 1,855.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2020 | 6,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 2,92,753.00 | 0.00 | 0.00 | 54,462.00 | 0.00 |
| March, 2021 | 4,505.00 | 0.00 | 0.00 | 1,02,804.00 | 55,470.00 |
| Total | 12,52,075.00 | 0.00 | 0.00 | 5,03,562.00 | 55,470.00 |
| 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 |