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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:-Rajibnagar |
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| Opening Balance | 6,51,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,877.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| June, 2020 | 10,585.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| August, 2020 | 36,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,234.00 | 0.00 | 0.00 | 61,365.00 | 0.00 |
| October, 2020 | 3,44,926.00 | 0.00 | 0.00 | 77,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,173.00 | 0.00 | 0.00 | 1,83,219.00 | 0.00 |
| March, 2021 | 2,85,173.00 | 1,39,173.00 | 0.00 | 2,39,199.00 | 0.00 |
| Total | 9,86,719.00 | 1,39,173.00 | 0.00 | 8,42,467.00 | 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 |