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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:-Laxmandhepa |
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| Opening Balance | 9,50,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,840.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 6,347.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 1,19,501.00 | 0.00 |
| August, 2020 | 58,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,055.00 | 0.00 |
| October, 2020 | 6,53,986.00 | 0.00 | 0.00 | 3,10,516.00 | 0.00 |
| November, 2020 | 1,480.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| December, 2020 | 20,222.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2021 | 41,617.00 | 0.00 | 0.00 | 2,17,983.00 | 0.00 |
| February, 2021 | 1,010.00 | 0.00 | 0.00 | 2,38,148.00 | 0.00 |
| March, 2021 | 2,65,523.00 | 0.00 | 0.00 | 1,57,789.00 | 3,805.00 |
| Total | 12,69,848.00 | 0.00 | 0.00 | 13,21,122.00 | 3,805.00 |
| 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 |