eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Bordwal |
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Opening Balance | 3,69,704.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,499.00 | 0.00 | 0.00 | 74,835.40 | 0.00 |
May, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,912.00 | 0.00 | 0.00 | 31,978.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
August, 2020 | 71,685.00 | 0.00 | 0.00 | 60,662.40 | 0.00 |
September, 2020 | 4,12,798.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 55,640.00 | 0.00 | 0.00 | 1,54,139.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
February, 2021 | 1,92,099.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
March, 2021 | 5,355.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
Total | 9,39,292.00 | 0.00 | 0.00 | 5,40,480.80 | 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 |