|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-South Nalchar |
|||||
| Opening Balance | 4,79,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,149.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 20,200.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 6,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 8,448.00 | 0.00 |
| August, 2020 | 65,923.00 | 0.00 | 0.00 | 36,131.00 | 0.00 |
| September, 2020 | 6,30,730.00 | 0.00 | 0.00 | 30,291.00 | 0.00 |
| October, 2020 | 1,32,200.00 | 0.00 | 0.00 | 2,12,966.00 | 0.00 |
| November, 2020 | 1,770.00 | 0.00 | 0.00 | 30,501.00 | 0.00 |
| December, 2020 | 14,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,117.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| February, 2021 | 2,360.00 | 0.00 | 0.00 | 3,11,422.00 | 0.00 |
| March, 2021 | 3,05,170.00 | 0.00 | 0.00 | 1,14,725.00 | 0.00 |
| Total | 13,75,042.00 | 0.00 | 0.00 | 8,45,668.00 | 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 |