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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:-Nalchar,Village Panchayat & Equivalent:-Jumerdhapa |
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| Opening Balance | 4,69,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,910.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 46,963.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 61,522.00 | 0.00 | 0.00 | 48,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| October, 2020 | 6,99,878.00 | 0.00 | 0.00 | 1,60,991.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 15,144.00 | 0.00 | 0.00 | 25,898.00 | 0.00 |
| Januaury, 2021 | 46,237.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| February, 2021 | 2,87,129.00 | 0.00 | 0.00 | 45,244.00 | 0.00 |
| March, 2021 | 1,990.00 | 0.00 | 0.00 | 3,68,411.00 | 90,001.00 |
| Total | 13,20,773.00 | 0.00 | 0.00 | 9,16,518.00 | 90,001.00 |
| 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 |