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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:-Kemtali |
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| Opening Balance | 5,74,218.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,850.00 | 0.00 | 0.00 | 93,350.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,743.00 | 0.00 |
| June, 2020 | 21,016.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| July, 2020 | 74,980.00 | 0.00 | 0.00 | 1,58,168.00 | 0.00 |
| August, 2020 | 1,05,039.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,23,757.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 1,31,360.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
| November, 2020 | 3,540.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| December, 2020 | 15,712.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 42,017.00 | 0.00 | 0.00 | 1,65,857.00 | 0.00 |
| February, 2021 | 2,45,201.00 | 0.00 | 0.00 | 90,435.00 | 0.00 |
| March, 2021 | 12,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,730.00 | 0.00 | 0.00 | 8,12,373.40 | 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 |