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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:-West Durlovnarayan |
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| Opening Balance | 2,61,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,801.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 22,436.00 | 0.00 | 0.00 | 61,169.00 | 0.00 |
| July, 2020 | 40,660.00 | 0.00 | 0.00 | 88,379.00 | 0.00 |
| August, 2020 | 71,087.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 3,54,337.00 | 0.00 | 0.00 | 1,09,511.00 | 0.00 |
| October, 2020 | 1,10,820.00 | 0.00 | 0.00 | 2,51,336.00 | 0.00 |
| November, 2020 | 31,540.00 | 0.00 | 0.00 | 1,59,811.00 | 0.00 |
| December, 2020 | 4,393.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| Januaury, 2021 | 42,251.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| February, 2021 | 1,47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,921.00 | 0.00 | 0.00 | 9,18,190.00 | 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 |