eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Chowmuhani |
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Opening Balance | 14,18,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,649.00 | 0.00 | 0.00 | 27,035.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 29,809.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 56,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 6,09,677.00 | 0.00 | 0.00 | 8,311.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,510.00 | 0.00 |
December, 2020 | 31,381.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
February, 2021 | 2,46,252.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
March, 2021 | 3,210.00 | 0.00 | 0.00 | 9,08,463.00 | 26,769.00 |
Total | 11,44,997.00 | 0.00 | 0.00 | 11,92,798.40 | 26,769.00 |
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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 |