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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:-Khedabari |
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| Opening Balance | 6,77,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,830.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| June, 2020 | 8,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| August, 2020 | 54,337.00 | 0.00 | 0.00 | 82,355.00 | 0.00 |
| September, 2020 | 4,12,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,110.00 | 0.00 | 0.00 | 1,33,971.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,741.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| February, 2021 | 2,31,532.00 | 0.00 | 0.00 | 2,96,864.00 | 0.00 |
| March, 2021 | 760.00 | 0.00 | 0.00 | 2,06,486.00 | 2,04,986.00 |
| Total | 9,99,724.00 | 0.00 | 0.00 | 9,29,393.00 | 2,04,986.00 |
| 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 |