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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:-Kumariakucha |
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| Opening Balance | 9,81,567.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,478.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| May, 2020 | 37,475.00 | 0.00 | 0.00 | 1,43,609.40 | 0.00 |
| June, 2020 | 25,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,580.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| August, 2020 | 68,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,55,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,04,775.00 | 0.00 | 0.00 | 3,44,231.00 | 0.00 |
| November, 2020 | 1,640.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| December, 2020 | 20,980.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| Januaury, 2021 | 59,317.00 | 0.00 | 0.00 | 1,08,160.55 | 0.00 |
| February, 2021 | 2,27,527.00 | 0.00 | 0.00 | 4,63,702.00 | 0.00 |
| March, 2021 | 61,998.00 | 0.00 | 0.00 | 1,08,170.30 | 21,366.65 |
| Total | 12,36,340.00 | 0.00 | 0.00 | 13,83,672.25 | 21,366.65 |
| 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 |