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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:-Khas Chowmuhani |
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| Opening Balance | 13,60,476.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,728.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2020 | 40,925.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| August, 2020 | 59,414.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2020 | 4,57,990.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| October, 2020 | 1,07,700.00 | 0.00 | 0.00 | 2,00,973.40 | 0.00 |
| November, 2020 | 610.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2020 | 37,596.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 39,767.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| February, 2021 | 11,700.00 | 0.00 | 0.00 | 54,081.00 | 0.00 |
| March, 2021 | 2,42,843.00 | 0.00 | 0.00 | 4,42,655.00 | 0.00 |
| Total | 11,43,673.00 | 0.00 | 0.00 | 9,21,419.40 | 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 |