eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Chandanmura |
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Opening Balance | 7,51,480.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,143.00 | 0.00 | 0.00 | 74,835.40 | 0.00 |
May, 2020 | 36,800.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 20,954.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
August, 2020 | 83,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,396.00 | 0.00 |
October, 2020 | 4,98,059.00 | 0.00 | 0.00 | 1,90,665.00 | 0.00 |
November, 2020 | 1,340.00 | 0.00 | 0.00 | 59.00 | 0.00 |
December, 2020 | 8,883.00 | 0.00 | 0.00 | 24,199.00 | 0.00 |
Januaury, 2021 | 44,317.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
February, 2021 | 2,14,499.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
March, 2021 | 23,610.00 | 0.00 | 0.00 | 15,534.00 | 0.00 |
Total | 11,18,588.00 | 0.00 | 0.00 | 7,04,220.40 | 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 |