eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Chandanmura
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