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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:-Bejimara |
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| Opening Balance | 26,06,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,883.00 | 0.00 | 0.00 | 1,39,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2020 | 10,020.00 | 0.00 | 0.00 | 39,521.00 | 0.00 |
| August, 2020 | 93,163.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2020 | 6,34,704.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| Januaury, 2021 | 1,86,784.00 | 0.00 | 0.00 | 9,35,169.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,77,610.00 | 0.00 |
| March, 2021 | 3,89,811.00 | 0.00 | 0.00 | 99,877.00 | 0.00 |
| Total | 16,55,365.00 | 0.00 | 0.00 | 18,01,371.00 | 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 |