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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:-Poangbari |
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| Opening Balance | 2,25,038.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,306.00 | 0.00 | 0.00 | 44,795.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 11,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,535.40 | 0.00 |
| August, 2020 | 1,02,898.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| September, 2020 | 5,32,916.00 | 0.00 | 0.00 | 16,191.00 | 0.00 |
| October, 2020 | 1,17,510.00 | 0.00 | 0.00 | 2,13,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 13,442.00 | 0.00 | 0.00 | 559.00 | 0.00 |
| Januaury, 2021 | 44,405.00 | 0.00 | 0.00 | 1,09,661.00 | 0.00 |
| February, 2021 | 2,88,753.00 | 0.00 | 0.00 | 46,188.00 | 0.00 |
| March, 2021 | 4,970.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| Total | 12,74,707.00 | 0.00 | 0.00 | 5,84,281.40 | 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 |