eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-West Nalchar |
|||||
Opening Balance | 9,17,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,030.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
May, 2020 | 30,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 36,927.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 6,920.00 | 0.00 | 0.00 | 88,332.00 | 0.00 |
August, 2020 | 1,41,966.00 | 0.00 | 0.00 | 1,46,505.00 | 0.00 |
September, 2020 | 7,72,985.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2020 | 1,39,595.00 | 0.00 | 0.00 | 1,67,691.00 | 0.00 |
November, 2020 | 2,175.00 | 0.00 | 0.00 | 65,303.00 | 0.00 |
December, 2020 | 27,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 45,447.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
February, 2021 | 3,69,660.00 | 0.00 | 0.00 | 4,16,088.00 | 0.00 |
March, 2021 | 4,56,803.00 | 0.00 | 0.00 | 7,12,676.00 | 0.00 |
Total | 22,12,516.00 | 0.00 | 0.00 | 17,92,455.00 | 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 |